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Wagner Wealth Management, LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -3,116 | 0 | -56,774,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 3,116 | -1,816 | 56,774,000 | -32,594,000 | $18,220.15 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 4,932 | 0 | 89,368,000 | 89,282,000 | $18,120.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 4,932 | 0 | 86,000 | -7,000 | $17.44 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 4,932 | 0 | 93,000 | -16,000 | $18.86 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 4,932 | -200 | 109,000 | -15,000 | $22.10 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 5,132 | 0 | 124,000 | -1,000 | $24.16 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 5,132 | 447 | 125,000 | 10,000 | $24.36 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 4,685 | 0 | 115,000 | 6,000 | $24.55 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 4,685 | -200 | 109,000 | -1,000 | $23.27 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 4,885 | 4,885 | 110,000 | 110,000 | $22.52 |
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