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NWAM LLC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 15,898 | -7,082 | 642,453,000 | -238,377,000 | $40,410.93 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 22,980 | 47 | 880,830,000 | 879,725,000 | $38,330.29 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 22,933 | 541 | 1,105,000 | 79,000 | $48.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 22,392 | -272 | 1,026,000 | -450,000 | $45.82 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 22,664 | 14,066 | 1,476,000 | 862,000 | $65.13 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 8,598 | 1,001 | 614,000 | -94,000 | $71.41 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 7,597 | -3,656 | 708,000 | -455,000 | $93.19 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 11,253 | 11,253 | 1,163,000 | 1,163,000 | $103.35 |
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