INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2022
Shares 105 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 249 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 374 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 789 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 1,699 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 2,885 Value ($000) $731 Avg Close — Range —
Q3 2020
Shares 2,102 Value ($000) $443 Avg Close — Range —