INVESCO EQUALLY-WTD S&P

Ticker: VADCX CUSIP: 00142J784 Class: LOAD EQUITY FUND

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 548 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $29 Avg Close — Range —