INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 2,515 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 713 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 24,369 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 24,142 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 29,502 Value ($000) $1,079 Avg Close — Range —
Q4 2020
Shares 17,235 Value ($000) $662 Avg Close — Range —