INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 1,038 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 346 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 346 Value ($000) $41 Avg Close — Range —