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TCWP LLC
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 0 | -78,041 | 0 | -3,533,671,000 | |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 78,041 | 3,740 | 3,533,671,000 | 3,530,428,000 | $45,279.67 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 74,301 | 3,649 | 3,243,000 | -211,000 | $43.65 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 70,652 | 70,652 | 3,454,000 | 3,454,000 | $48.89 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 69,851 | 69,851 | 3,405,000 | 3,405,000 | $48.75 |
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