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Wharton Business Group, LLC
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 207,171 | 2,055 | 9,660,000 | 1,117,000 | $46.63 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 205,116 | 0 | 8,543,000 | -410,000 | $41.65 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 205,116 | -1,445 | 8,953,000 | -1,148,000 | $43.65 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 206,561 | 0 | 10,101,000 | 31,000 | $48.90 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 206,561 | 0 | 10,070,000 | 886,000 | $48.75 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 206,561 | 12,490 | 9,184,000 | 573,000 | $44.46 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 194,071 | -17,705 | 8,611,000 | -423,000 | $44.37 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 211,776 | -10,550 | 9,034,000 | 461,000 | $42.66 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 222,326 | -300,525 | 8,573,000 | -9,214,000 | $38.56 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 522,851 | 2,670 | 17,787,000 | 340,000 | $34.02 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 520,181 | -6,481 | 17,447,000 | 1,579,000 | $33.54 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 526,662 | -11,920 | 15,868,000 | -6,402,000 | $30.13 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 538,582 | -24,885 | 22,270,000 | 672,000 | $41.35 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 563,467 | -2,000 | 21,598,000 | 761,000 | $38.33 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 565,467 | -2,685 | 20,837,000 | 713,000 | $36.85 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 568,152 | 1,675 | 20,124,000 | 1,640,000 | $35.42 |
| 12/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 566,477 | 566,477 | 18,484,000 | 18,484,000 | $32.63 |
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