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Concentrum Wealth Management
> PTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,703 | -48 | 329,171,000 | 328,838,000 | $121,779.87 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,751 | 0 | 333,000 | 17,000 | $121.05 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,751 | 0 | 316,000 | -54,000 | $114.87 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,751 | 0 | 370,000 | -56,000 | $134.50 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,751 | 0 | 426,000 | -17,000 | $154.85 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,751 | 0 | 443,000 | -14,000 | $161.03 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,751 | 0 | 457,000 | 17,000 | $166.12 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,751 | -92 | 440,000 | 54,000 | $159.94 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,843 | 0 | 386,000 | 38,000 | $135.77 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 2,843 | -591 | 348,000 | 55,000 | $122.41 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 3,434 | -307 | 293,000 | -65,000 | $85.32 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 3,741 | 0 | 358,000 | 65,000 | $95.70 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 3,741 | -738 | 293,000 | -102,000 | $78.32 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 4,479 | -5 | 395,000 | 38,000 | $88.19 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PTH | 4,484 | 4,484 | 357,000 | 357,000 | $79.62 |
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