INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 354 Value ($000) $9 Avg Close Range
Q4 2021
Shares 342,318 Value ($000) $9,157 Avg Close Range
Q3 2021
Shares 333 Value ($000) $9 Avg Close Range
Q2 2021
Shares 332 Value ($000) $9 Avg Close Range
Q1 2021
Shares 332 Value ($000) $8 Avg Close Range
Q4 2020
Shares 332 Value ($000) $8 Avg Close Range
Q3 2020
Shares 332 Value ($000) $6 Avg Close Range
Q2 2020
Shares 332 Value ($000) $6 Avg Close Range
Q1 2020
Shares 327 Value ($000) $5 Avg Close Range
Q4 2019
Shares 327 Value ($000) $6 Avg Close Range
Q3 2019
Shares 327 Value ($000) $8 Avg Close Range
Q2 2019
Shares 327 Value ($000) $8 Avg Close Range
Q1 2019
Shares 327 Value ($000) $8 Avg Close Range
Q4 2018
Shares 324 Value ($000) $8 Avg Close Range
Q3 2018
Shares 324 Value ($000) $8 Avg Close Range
Q2 2018
Shares 324 Value ($000) $8 Avg Close Range