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Focused Wealth Management, Inc
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 9,890 | 8,818 | 112,446,000 | 100,139,000 | $11,369.67 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 1,072 | 47 | 12,307,000 | 12,294,000 | $11,480.41 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,025 | 14 | 13,000 | -1,000 | $12.68 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,011 | 13 | 14,000 | -1,000 | $13.85 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 998 | 11 | 15,000 | 0 | $15.03 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 987 | 36 | 15,000 | 0 | $15.20 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 975 | 24 | 15,000 | 0 | $15.38 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 951 | 951 | 15,000 | 15,000 | $15.77 |
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