INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q1 2020
Shares 7,198 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 7,448 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 7,447 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 5,068 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 4,262 Value ($000) $242 Avg Close — Range —