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Integrated Wealth Concepts LLC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 59,007 | -75,920 | 2,467,656,000 | 2,462,981,000 | $41,819.72 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 134,927 | -1,911 | 4,675,000 | -288,000 | $34.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 136,838 | 29,080 | 4,963,000 | -292,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 107,758 | 25,152 | 5,255,000 | 1,209,000 | $48.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 82,606 | 42,279 | 4,046,000 | 2,016,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 40,327 | 10,438 | 2,030,000 | 468,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 29,889 | 29,889 | 1,562,000 | 1,562,000 | $52.26 |
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