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Narwhal Capital Management
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 52,000 | -10,000 | 581,360,000 | 580,623,000 | $11,180.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 62,000 | 0 | 737,000 | -28,000 | $11.89 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 62,000 | 35,000 | 765,000 | 360,000 | $12.34 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 27,000 | 16,000 | 405,000 | 240,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 11,000 | -2,750 | 165,000 | -46,000 | $15.00 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 13,750 | -4,000 | 211,000 | -55,000 | $15.35 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 17,750 | 0 | 266,000 | -5,000 | $14.99 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 17,750 | 17,750 | 271,000 | 271,000 | $15.27 |
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