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Colonial River Wealth Management, LLC
> PGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PGF | 0 | -27,397 | 0 | -426,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 27,397 | -7,182 | 426,000 | -159,000 | $15.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 34,579 | -23,721 | 585,000 | -512,000 | $16.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 58,300 | 58,300 | 1,097,000 | 1,097,000 | $18.82 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 0 | -65,059 | 0 | -1,255,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 65,059 | 5,242 | 1,255,000 | 126,000 | $19.29 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 59,817 | 59,817 | 1,129,000 | 1,129,000 | $18.87 |
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