INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2023
Shares 34,669 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 66,031 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 36,808 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 58,912 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 52,993 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 37,375 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 23,450 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 35,115 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 37,115 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 24,520 Value ($000) $108 Avg Close — Range —