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Providence First Trust Co
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 23,972 | -1,846 | 961,757,000 | 960,513,000 | $40,120.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 25,818 | -1,162 | 1,244,000 | 11,000 | $48.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 26,980 | -200 | 1,233,000 | -708,000 | $45.70 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 27,180 | -4,270 | 1,941,000 | -488,000 | $71.41 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 31,450 | -400 | 2,429,000 | -539,000 | $77.23 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 31,850 | -2,130 | 2,968,000 | -375,000 | $93.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 33,980 | 33,980 | 3,343,000 | 3,343,000 | $98.38 |
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