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Beacon Capital Management, Inc.
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,073 | -2 | 50,216,000 | 89,000 | $46,799.63 |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,075 | -7 | 50,127,000 | -792,000 | $46,629.77 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,082 | -95 | 50,919,000 | 50,870,000 | $47,060.07 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,177 | -1 | 49,000 | -2,000 | $41.63 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,178 | 0 | 51,000 | -7,000 | $43.29 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,178 | -13 | 58,000 | 0 | $49.24 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,191 | -6 | 58,000 | 5,000 | $48.70 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,197 | -3 | 53,000 | 2,000 | $44.28 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 0 | -1,200 | 0 | -51,000 | |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,200 | -88 | 51,000 | 1,000 | $42.50 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,288 | 0 | 50,000 | 6,000 | $38.82 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,288 | 0 | 44,000 | 1,000 | $34.16 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,288 | -351 | 43,000 | -6,000 | $33.39 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,639 | 0 | 49,000 | -19,000 | $29.90 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,639 | -14 | 68,000 | 5,000 | $41.49 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,653 | -2 | 63,000 | 2,000 | $38.11 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 1,655 | -420 | 61,000 | -12,000 | $36.86 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 2,075 | 2,075 | 73,000 | 73,000 | $35.18 |
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