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AllSquare Wealth Management LLC
> PKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKW | 8,588 | -120 | 715,596,000 | 714,855,253 | $83,325.10 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKW | 8,708 | -249 | 740,747 | -765,577,253 | $85.07 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 8,957 | 1 | 766,318,000 | 765,653,000 | $85,555.21 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 8,956 | -40 | 665,000 | -32,000 | $74.25 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 8,996 | 0 | 697,000 | -117,000 | $77.48 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 8,996 | -746 | 814,000 | -126,000 | $90.48 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 9,742 | -96 | 940,000 | 53,000 | $96.49 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 9,838 | 0 | 887,000 | -1,000 | $90.16 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 9,838 | -24 | 888,000 | 57,000 | $90.26 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 9,862 | -1,218 | 831,000 | 18,000 | $84.26 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PKW | 11,080 | -3,406 | 813,000 | -59,000 | $73.38 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PKW | 14,486 | 14,486 | 872,000 | 872,000 | $60.20 |
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