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MAI Capital Management
> PKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 35,814 | -856 | 1,643,511,000 | 147,006,000 | $45,890.18 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 36,670 | -933 | 1,496,505,000 | 1,495,108,000 | $40,810.06 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 37,603 | -580 | 1,397,000 | -18,000 | $37.15 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 38,183 | -8,269 | 1,415,000 | -578,000 | $37.06 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 46,452 | -1,875 | 1,993,000 | -644,000 | $42.90 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 48,327 | -1,051 | 2,637,000 | 298,000 | $54.57 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 49,378 | -117 | 2,339,000 | -114,000 | $47.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 49,495 | -2,353 | 2,453,000 | -93,000 | $49.56 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 51,848 | -1,106 | 2,546,000 | 366,000 | $49.11 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PKB | 52,954 | 52,954 | 2,180,000 | 2,180,000 | $41.17 |
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