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Carmichael Hill & Associates, Inc.
> PGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PGF | 8,117 | -4,784 | 116,479,000 | -70,844,000 | $14,350.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PGF | 12,901 | 0 | 187,323,000 | 1,549,000 | $14,520.04 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 12,901 | -340 | 185,774,000 | 185,575,000 | $14,399.97 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 13,241 | -1,858 | 199,000 | -36,000 | $15.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 15,099 | -3,030 | 235,000 | -72,000 | $15.56 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 18,129 | 0 | 307,000 | -34,000 | $16.93 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 18,129 | 0 | 341,000 | -3,000 | $18.81 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 18,129 | 626 | 344,000 | 6,000 | $18.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 17,503 | 17,503 | 338,000 | 338,000 | $19.31 |
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