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Alpha Cubed Investments, LLC
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 17,790 | 0 | 438,346,000 | 8,895,000 | $24,640.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 17,790 | 0 | 429,451,000 | 429,039,000 | $24,140.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 17,790 | 0 | 412,000 | -21,000 | $23.16 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 17,790 | 0 | 433,000 | -61,000 | $24.34 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 17,790 | 17,790 | 494,000 | 494,000 | $27.77 |
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