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CX Institutional
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 22,264 | 1,082 | 853,390,000 | 852,369,000 | $38,330.49 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 21,182 | 8,340 | 1,021,000 | 434,000 | $48.20 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 12,842 | -3,987 | 587,000 | -509,000 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,829 | 9,198 | 1,096,000 | 551,000 | $65.13 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 7,631 | 2,435 | 545,000 | 144,000 | $71.42 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 5,196 | 775 | 401,000 | -11,000 | $77.17 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 4,421 | 1,880 | 412,000 | 162,000 | $93.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 2,541 | -940 | 250,000 | -109,000 | $98.39 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 3,481 | 3,481 | 359,000 | 359,000 | $103.13 |
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