INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2019
Shares 208 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 208 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 305 Value ($000) $10 Avg Close — Range —