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Beacon Capital Management, Inc.
> PWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PWB | 413 | -6 | 27,997,000 | -1,591,000 | $67,789.35 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PWB | 419 | -1 | 29,588,000 | 4,497,000 | $70,615.75 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PWB | 420 | -30 | 25,091,000 | 25,065,000 | $59,740.48 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PWB | 450 | -1 | 26,000 | 0 | $57.78 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PWB | 451 | 0 | 26,000 | -7,000 | $57.65 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PWB | 451 | 0 | 33,000 | -3,000 | $73.17 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PWB | 451 | -1 | 36,000 | 3,000 | $79.82 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PWB | 452 | -1 | 33,000 | 2,000 | $73.01 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PWB | 0 | -453 | 0 | -31,000 | |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PWB | 453 | -17 | 31,000 | -1,000 | $68.43 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PWB | 470 | 470 | 32,000 | 32,000 | $68.09 |
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