INVESCO EXCH TRADED FD TR II

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 696 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 752 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $2 Avg Close — Range —