INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q2 2023
Shares 2,429 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 250,766 Value ($000) $22,739 Avg Close — Range —
Q4 2022
Shares 258,075 Value ($000) $22,809 Avg Close — Range —
Q3 2022
Shares 251,377 Value ($000) $19,187 Avg Close — Range —
Q2 2022
Shares 247,455 Value ($000) $20,560 Avg Close — Range —
Q1 2022
Shares 232,739 Value ($000) $22,515 Avg Close — Range —
Q4 2021
Shares 25,698 Value ($000) $2,521 Avg Close — Range —
Q3 2021
Shares 23,551 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 17,617 Value ($000) $1,673 Avg Close — Range —