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Monterey Private Wealth, Inc.
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 6,036 | -364 | 267,266,000 | -46,416,000 | $44,278.66 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 6,400 | -47 | 313,682,000 | 5,626,000 | $49,012.81 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 6,447 | -310 | 308,056,000 | 307,727,000 | $47,782.84 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 6,757 | 15 | 329,000 | -33,000 | $48.69 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 6,742 | -557 | 362,000 | -125,000 | $53.69 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 7,299 | -432 | 487,000 | 6,000 | $66.72 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 7,731 | 805 | 481,000 | 2,000 | $62.22 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 6,926 | 15 | 479,000 | -57,000 | $69.16 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 6,911 | 1,436 | 536,000 | 125,000 | $77.56 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 5,475 | 5,475 | 411,000 | 411,000 | $75.07 |
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