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Consolidated Planning Corp
> RWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 100,538 | 91,235 | 11,417,288,000 | 10,407,662,000 | $113,561.92 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 9,303 | -31,651 | 1,009,626,000 | 1,005,687,000 | $108,526.93 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 40,954 | 941 | 3,939,000 | -136,000 | $96.18 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 40,013 | 2,675 | 4,075,000 | -404,000 | $101.84 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 37,338 | 3,360 | 4,479,000 | 295,000 | $119.96 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 33,978 | 4,310 | 4,184,000 | 715,000 | $123.14 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 29,668 | 4,032 | 3,469,000 | 381,000 | $116.93 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 25,636 | 25,636 | 3,088,000 | 3,088,000 | $120.46 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 0 | -26,478 | 0 | -2,147,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWJ | 26,478 | 26,478 | 2,147,000 | 2,147,000 | $81.09 |
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