INVESCO EXCH TRADED FD TR II

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q1 2024
Shares 14,168 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 69,614 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 71,314 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 71,314 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 93,719 Value ($000) $1,800 Avg Close — Range —
Q4 2022
Shares 93,719 Value ($000) $1,800 Avg Close — Range —
Q3 2022
Shares 95,390 Value ($000) $1,807 Avg Close — Range —
Q2 2022
Shares 94,365 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 94,465 Value ($000) $1,884 Avg Close — Range —
Q4 2021
Shares 94,465 Value ($000) $2,019 Avg Close — Range —
Q3 2021
Shares 113,403 Value ($000) $2,464 Avg Close — Range —
Q2 2021
Shares 116,910 Value ($000) $2,581 Avg Close — Range —
Q1 2021
Shares 123,788 Value ($000) $2,736 Avg Close — Range —
Q4 2020
Shares 157,595 Value ($000) $3,499 Avg Close — Range —