INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 21,528 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 11,719 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 77,660 Value ($000) $3,546 Avg Close — Range —
Q3 2024
Shares 65,200 Value ($000) $2,793 Avg Close — Range —
Q2 2024
Shares 53,959 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 169,141 Value ($000) $5,930 Avg Close — Range —
Q2 2022
Shares 27,581 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 23,366 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 151,426 Value ($000) $6,841 Avg Close — Range —
Q1 2021
Shares 180,763 Value ($000) $7,702 Avg Close — Range —
Q4 2020
Shares 248,582 Value ($000) $9,546 Avg Close — Range —
Q3 2020
Shares 210,565 Value ($000) $6,619 Avg Close — Range —
Q2 2020
Shares 93,523 Value ($000) $2,701 Avg Close — Range —
Q4 2019
Shares 96,529 Value ($000) $3,260 Avg Close — Range —
Q1 2019
Shares 24,810 Value ($000) $786 Avg Close — Range —
Q4 2018
Shares 24,320 Value ($000) $701 Avg Close — Range —
Q3 2018
Shares 24,999 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 75,391 Value ($000) $2,713 Avg Close — Range —