INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q2 2022
Shares 4,532 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 4,532 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 4,532 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 4,532 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 4,532 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 4,532 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $343 Avg Close — Range —