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Ahrens Investment Partners LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 24,330 | 4,684 | 272,015,000 | 271,782,000 | $11,180.23 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 19,646 | 1,350 | 233,000 | 7,000 | $11.86 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 18,296 | 2,908 | 226,000 | 17,000 | $12.35 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 15,388 | 668 | 209,000 | -12,000 | $13.58 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 14,720 | 837 | 221,000 | 12,000 | $15.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 13,883 | 1,429 | 209,000 | 18,000 | $15.05 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 12,454 | 700 | 191,000 | 15,000 | $15.34 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 11,754 | 11,754 | 176,000 | 176,000 | $14.97 |
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