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Gerber Kawasaki Wealth & Investment Management
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 132,509 | -1,398 | 9,463,821,000 | -931,440,000 | $71,420.21 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 133,907 | 206 | 10,395,261,000 | 643,140,000 | $77,630.45 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 133,701 | 32,713 | 9,752,121,000 | 9,744,688,000 | $72,939.78 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 100,988 | -10,599 | 7,433,000 | -533,000 | $73.60 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 111,587 | -143,979 | 7,966,000 | -11,319,000 | $71.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 255,566 | 57,727 | 19,285,000 | 4,059,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 197,839 | 197,839 | 15,226,000 | 15,226,000 | $76.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -153,200 | 0 | -13,685,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 153,200 | 2,142 | 13,685,000 | -177,000 | $89.33 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 151,058 | 31,486 | 13,862,000 | 1,575,000 | $91.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 119,572 | 119,572 | 12,287,000 | 12,287,000 | $102.76 |
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