INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2022
Shares 5,130 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 5,130 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 7,130 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 7,130 Value ($000) $386 Avg Close — Range —