INVESCO EXCH TRADED FD TR II

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 616 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 616 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 721 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 103 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 102 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 102 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 101 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $5 Avg Close — Range —