INVESCO EXCH TRADED FD TR II

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

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2020
Shares 8,798 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 9,145 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 10,541 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 10,923 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 13,318 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 17,253 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 39,731 Value ($000) $1,153 Avg Close — Range —
Q1 2019
Shares 74,026 Value ($000) $2,072 Avg Close — Range —
Q4 2018
Shares 102,348 Value ($000) $2,704 Avg Close — Range —
Q3 2018
Shares 129,743 Value ($000) $3,500 Avg Close — Range —
Q2 2018
Shares 136,637 Value ($000) $3,623 Avg Close — Range —