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Activest Wealth Management
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 0 | -12,431 | 0 | -666,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 12,431 | 12,431 | 666,000 | 666,000 | $53.58 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 0 | -1,181 | 0 | -84,000 | |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 1,181 | 7 | 84,000 | -7,000 | $71.13 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 1,174 | 2 | 91,000 | -18,000 | $77.51 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 1,172 | 2 | 109,000 | -6,000 | $93.00 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 1,170 | 1,170 | 115,000 | 115,000 | $98.29 |
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