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SWS Partners
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 204,340 | -292 | 2,323,342,000 | -25,834,000 | $11,369.98 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 204,632 | 204,632 | 2,349,176,000 | 2,349,176,000 | $11,480.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -213,025 | 0 | -3,251,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 213,025 | 6,197 | 3,251,000 | 204,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 206,828 | 206,828 | 3,047,000 | 3,047,000 | $14.73 |
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