INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2020
Shares 7,761 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 19,128 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 19,147 Value ($000) $1,109 Avg Close — Range —
Q2 2019
Shares 19,235 Value ($000) $1,058 Avg Close — Range —
Q1 2019
Shares 19,271 Value ($000) $1,014 Avg Close — Range —
Q4 2018
Shares 19,335 Value ($000) $902 Avg Close — Range —