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Allworth Financial LP
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 77,550 | 11,338 | 1,910,841,000 | 1,909,307,000 | $24,640.12 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 66,212 | 26,927 | 1,534,000 | 579,000 | $23.17 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 39,285 | -230,443 | 955,000 | -6,004,000 | $24.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 269,728 | 269,573 | 6,959,000 | 6,955,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 155 | 0 | 4,000 | 0 | $25.81 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 155 | 0 | 4,000 | 0 | $25.81 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 155 | 0 | 4,000 | 0 | $25.81 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 155 | 0 | 4,000 | 0 | $25.81 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 155 | 155 | 4,000 | 4,000 | $25.81 |
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