INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2019
Shares 39,970 Value ($000) $1,873 Avg Close — Range —
Q3 2019
Shares 46,002 Value ($000) $2,008 Avg Close — Range —
Q2 2019
Shares 49,188 Value ($000) $2,132 Avg Close — Range —
Q1 2019
Shares 53,801 Value ($000) $2,167 Avg Close — Range —
Q4 2018
Shares 59,045 Value ($000) $2,146 Avg Close — Range —
Q3 2018
Shares 78,778 Value ($000) $3,387 Avg Close — Range —
Q2 2018
Shares 83,127 Value ($000) $3,519 Avg Close — Range —