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McNaughton Wealth Management, LLC
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 57,981 | -1,550 | 1,360,814,000 | -106,030,000 | $23,470.00 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 59,531 | 7,534 | 1,466,844,000 | 211,636,000 | $24,640.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 51,997 | 9,586 | 1,255,208,000 | 1,254,225,000 | $24,140.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 42,411 | -6,269 | 983,000 | -201,000 | $23.18 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 48,680 | -18,998 | 1,184,000 | -562,000 | $24.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 67,678 | 67,678 | 1,746,000 | 1,746,000 | $25.80 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 0 | -67,170 | 0 | -1,888,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 67,170 | 8,406 | 1,888,000 | 262,000 | $28.11 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 58,764 | 4,380 | 1,626,000 | 103,000 | $27.67 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 54,384 | 54,384 | 1,523,000 | 1,523,000 | $28.00 |
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