INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2020
Shares 468 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 468 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 268 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 268 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 268 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 268 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 268 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 268 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 9,408 Value ($000) $1,321 Avg Close — Range —
Q2 2018
Shares 9,211 Value ($000) $1,183 Avg Close — Range —