INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 356 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 356 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 356 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 356 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 356 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 6 Value ($000) $0 Avg Close — Range —