INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q3 2023
Shares 8,928 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 11,787 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 13,785 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 13,773 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 30,206 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 711,974 Value ($000) $17,586 Avg Close — Range —
Q1 2022
Shares 249,376 Value ($000) $6,434 Avg Close — Range —
Q4 2021
Shares 477,107 Value ($000) $13,311 Avg Close — Range —
Q3 2021
Shares 437,093 Value ($000) $12,129 Avg Close — Range —
Q2 2021
Shares 386,883 Value ($000) $10,875 Avg Close — Range —
Q1 2021
Shares 313,538 Value ($000) $8,676 Avg Close — Range —
Q4 2020
Shares 263,743 Value ($000) $7,385 Avg Close — Range —
Q3 2020
Shares 235,563 Value ($000) $6,504 Avg Close — Range —
Q2 2020
Shares 191,460 Value ($000) $5,225 Avg Close — Range —
Q1 2020
Shares 10,740 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 12,098 Value ($000) $331 Avg Close — Range —