INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,385 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 115,484 Value ($000) $1,761 Avg Close — Range —
Q2 2022
Shares 183,677 Value ($000) $3,145 Avg Close — Range —
Q1 2022
Shares 147,823 Value ($000) $2,902 Avg Close — Range —
Q4 2021
Shares 103,061 Value ($000) $1,903 Avg Close — Range —
Q3 2021
Shares 134,854 Value ($000) $2,369 Avg Close — Range —
Q2 2021
Shares 132,492 Value ($000) $2,341 Avg Close — Range —
Q1 2021
Shares 126,945 Value ($000) $2,117 Avg Close — Range —