INVESCO EXCH TRADED FD TR II

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 12,812 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 10,811 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 8,795 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 8,716 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 11,288 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 11,276 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 8,992 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 10,469 Value ($000) $293 Avg Close — Range —