INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2023
Shares 2,950 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 2,150 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 2,525 Value ($000) $201 Avg Close — Range —