INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2024
Shares 8,065 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 8,240 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 10,265 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 10,615 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 10,615 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 11,565 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 11,565 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 11,765 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 11,865 Value ($000) $799 Avg Close — Range —