INVESCO EXCH TRADED FD TR II

CUSIP: 46138E479 Class: PURBTA FTSE EM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2023
Shares 15,194 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 14,674 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 14,312 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 13,275 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 12,181 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 10,274 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 12,353 Value ($000) $347 Avg Close — Range —