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GPS Wealth Strategies Group, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 85,873 | 73,017 | 976,386,000 | 832,656,000 | $11,370.12 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 12,856 | 3,055 | 143,730,000 | 143,614,000 | $11,179.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 9,801 | 0 | 116,000 | -5,000 | $11.84 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 9,801 | 0 | 121,000 | -12,000 | $12.35 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 9,801 | -660 | 133,000 | -24,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 10,461 | 0 | 157,000 | 0 | $15.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 10,461 | 0 | 157,000 | 1,000 | $15.01 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 10,461 | 0 | 160,000 | 4,000 | $15.29 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 10,461 | 10,461 | 156,000 | 156,000 | $14.91 |
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