INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q2 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —