INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2023
Shares 22,135 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 320,957 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 327,490 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 344,444 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 418,044 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 407,309 Value ($000) $7,716 Avg Close — Range —
Q2 2022
Shares 365,320 Value ($000) $7,040 Avg Close — Range —
Q1 2022
Shares 421,124 Value ($000) $8,397 Avg Close — Range —
Q4 2021
Shares 409,122 Value ($000) $8,743 Avg Close — Range —
Q3 2021
Shares 434,379 Value ($000) $9,439 Avg Close — Range —
Q2 2021
Shares 437,614 Value ($000) $9,663 Avg Close — Range —
Q1 2021
Shares 415,765 Value ($000) $9,189 Avg Close — Range —
Q4 2020
Shares 358,441 Value ($000) $7,959 Avg Close — Range —
Q3 2020
Shares 340,708 Value ($000) $7,364 Avg Close — Range —
Q2 2020
Shares 314,390 Value ($000) $6,683 Avg Close — Range —
Q1 2020
Shares 313,828 Value ($000) $6,204 Avg Close — Range —
Q4 2019
Shares 220,691 Value ($000) $5,032 Avg Close — Range —
Q3 2019
Shares 199,681 Value ($000) $4,575 Avg Close — Range —
Q2 2019
Shares 178,573 Value ($000) $4,138 Avg Close — Range —
Q1 2019
Shares 116,692 Value ($000) $2,725 Avg Close — Range —
Q4 2018
Shares 111,042 Value ($000) $2,521 Avg Close — Range —
Q3 2018
Shares 121,763 Value ($000) $2,836 Avg Close — Range —
Q2 2018
Shares 137,781 Value ($000) $3,232 Avg Close — Range —