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Capital Market Strategies LLC
> PKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKW | 0 | -3,016 | 0 | -258,049,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKW | 0 | -3,016 | 0 | -258,049,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 3,016 | 0 | 258,049,000 | 257,825,000 | $85,560.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 3,016 | -254 | 224,000 | -29,000 | $74.27 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 3,270 | 0 | 253,000 | -43,000 | $77.37 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 3,270 | 0 | 296,000 | -20,000 | $90.52 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 3,270 | 3,270 | 316,000 | 316,000 | $96.64 |
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