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Valeo Financial Advisors, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 1,545 | -421 | 252,803,000 | 252,530,000 | $163,626.54 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,966 | 0 | 273,000 | -18,000 | $138.86 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,966 | -38 | 291,000 | -51,000 | $148.02 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 2,004 | 402 | 342,000 | 67,000 | $170.66 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,602 | 0 | 275,000 | 21,000 | $171.66 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,602 | 0 | 254,000 | -3,000 | $158.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,602 | -16 | 257,000 | 12,000 | $160.42 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,618 | 893 | 245,000 | 148,000 | $151.42 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 725 | 725 | 97,000 | 97,000 | $133.79 |
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