INVESCO FINANCIAL PREFERRED ET

CUSIP: 46137v621 Class: INDX FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 18,970 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 20,605 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 20,605 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 20,605 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 25,325 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 25,325 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 25,325 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 25,325 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 25,325 Value ($000) $475 Avg Close — Range —
Q2 2020
Shares 25,325 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 33,325 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 33,325 Value ($000) $629 Avg Close — Range —
Q3 2019
Shares 31,005 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 31,005 Value ($000) $571 Avg Close — Range —
Q1 2019
Shares 31,655 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 31,655 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 31,655 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 31,655 Value ($000) $584 Avg Close — Range —