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Invesco Ltd.
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 1,198,165 | 86,028 | 196,079,702,000 | 21,718,864,000 | $163,650.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 1,112,137 | -92,360 | 174,360,838,000 | 174,193,690,000 | $156,780.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,204,497 | 92,965 | 167,148,000 | 2,419,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,111,532 | -76,460 | 164,729,000 | -38,252,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,187,992 | -75,284 | 202,981,000 | -13,924,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,263,276 | -7,983 | 216,905,000 | 15,589,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,271,259 | -88,928 | 201,316,000 | -16,763,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,360,187 | -5,430 | 218,079,000 | 10,956,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,365,617 | -80,425 | 207,123,000 | 14,510,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 1,446,042 | -9,930 | 192,613,000 | 26,938,000 | $133.20 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 1,455,972 | 1,455,972 | 165,675,000 | 165,675,000 | $113.79 |
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