INVESCO EXCH TRADED FD TR II

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

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q3 2023
Shares 100 Value ($000) $8 Avg Close Range
Q2 2023
Shares 100 Value ($000) $8 Avg Close Range
Q1 2023
Shares 100 Value ($000) $8 Avg Close Range
Q4 2022
Shares 100 Value ($000) $9 Avg Close Range
Q3 2022
Shares 200 Value ($000) $15 Avg Close Range
Q2 2022
Shares 600 Value ($000) $49 Avg Close Range
Q1 2022
Shares 600 Value ($000) $52 Avg Close Range
Q4 2021
Shares 1,059 Value ($000) $85 Avg Close Range
Q3 2021
Shares 1,059 Value ($000) $81 Avg Close Range
Q2 2021
Shares 1,059 Value ($000) $81 Avg Close Range
Q1 2021
Shares 1,059 Value ($000) $79 Avg Close Range
Q4 2020
Shares 1,059 Value ($000) $72 Avg Close Range
Q3 2020
Shares 1,059 Value ($000) $60 Avg Close Range
Q2 2020
Shares 1,059 Value ($000) $59 Avg Close Range
Q1 2020
Shares 1,059 Value ($000) $56 Avg Close Range
Q4 2019
Shares 1,404 Value ($000) $100 Avg Close Range
Q3 2019
Shares 850 Value ($000) $63 Avg Close Range
Q2 2019
Shares 850 Value ($000) $59 Avg Close Range
Q1 2019
Shares 850 Value ($000) $53 Avg Close Range
Q4 2018
Shares 850 Value ($000) $48 Avg Close Range
Q3 2018
Shares 850 Value ($000) $54 Avg Close Range
Q2 2018
Shares 850 Value ($000) $51 Avg Close Range