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New England Private Wealth Advisors LLC
> PWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PWB | 15,814 | 16 | 1,116,741,000 | 90,094,000 | $70,617.24 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PWB | 15,798 | 21 | 1,026,647,000 | 84,123,000 | $64,985.88 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PWB | 15,777 | 15,777 | 942,524,000 | 942,524,000 | $59,740.38 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PWB | 0 | -15,730 | 0 | -1,137,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PWB | 15,730 | 0 | 1,137,000 | 0 | $72.28 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PWB | 15,730 | 1 | 1,137,000 | -133,000 | $72.28 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PWB | 15,729 | 0 | 1,270,000 | 106,000 | $80.74 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PWB | 15,729 | 3 | 1,164,000 | -7,000 | $74.00 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PWB | 15,726 | 3 | 1,171,000 | 101,000 | $74.46 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PWB | 15,723 | 0 | 1,070,000 | 7,000 | $68.05 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PWB | 15,723 | 15,723 | 1,063,000 | 1,063,000 | $67.61 |
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