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Allworth Financial LP
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 107,780 | 138 | 17,638,310,000 | 17,623,372,000 | $163,651.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 107,642 | 3,220 | 14,938,000 | -537,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 104,422 | 2,591 | 15,475,000 | -1,924,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 101,831 | -19 | 17,399,000 | -89,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 101,850 | -6,232 | 17,488,000 | 372,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 108,082 | -14,200 | 17,116,000 | -2,489,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 122,282 | -24,833 | 19,605,000 | 9,000 | $160.33 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 147,115 | -188,935 | 19,596,000 | -18,643,000 | $133.20 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 336,050 | 336,050 | 38,239,000 | 38,239,000 | $113.79 |
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