INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 179 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 179 Value ($000) $13 Avg Close — Range —