INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2020
Shares 120,413 Value ($000) $14,583 Avg Close — Range —
Q1 2020
Shares 82,175 Value ($000) $8,494 Avg Close — Range —
Q4 2019
Shares 87,890 Value ($000) $11,357 Avg Close — Range —
Q3 2019
Shares 6,274 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 5,809 Value ($000) $685 Avg Close — Range —