INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q3 2023
Shares 8,456 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 9,226 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 9,391 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 9,391 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 9,391 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 9,391 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 9,706 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 10,336 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 10,336 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 10,431 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 10,431 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 10,431 Value ($000) $392 Avg Close — Range —