Invesco Main Street Mid Cap Y

Ticker: OPMYX CUSIP: 00900R531 Class: NTF EQUITY FUNDS

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

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

Q4 2024
Shares 133 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 124 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 124 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 124 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 124 Value ($000) $3 Avg Close — Range —