INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2024
Shares 484 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $43 Avg Close — Range —