INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q3 2020
Shares 72 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 111 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 111 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 111 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 111 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 111 Value ($000) $6 Avg Close — Range —