INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $1 Avg Close — Range —