INVESCO EXCH TRADED FD TR II

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2025
Shares 1,036 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 137,470 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 138,508 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 130,739 Value ($000) $2,615 Avg Close — Range —
Q1 2024
Shares 129,371 Value ($000) $2,647 Avg Close — Range —
Q4 2023
Shares 133,120 Value ($000) $2,745 Avg Close — Range —
Q3 2023
Shares 133,030 Value ($000) $2,430 Avg Close — Range —
Q2 2023
Shares 126,106 Value ($000) $2,458 Avg Close — Range —
Q1 2023
Shares 117,213 Value ($000) $2,248 Avg Close — Range —
Q4 2022
Shares 117,351 Value ($000) $2,191 Avg Close — Range —
Q3 2022
Shares 109,626 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 96,968 Value ($000) $1,797 Avg Close — Range —
Q1 2022
Shares 2,276 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 2,983 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 2,425 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,518 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 1,515 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 1,508 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 13,340 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 13,247 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 13,229 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 154,888 Value ($000) $4,581 Avg Close — Range —
Q3 2019
Shares 256,124 Value ($000) $7,466 Avg Close — Range —
Q2 2019
Shares 269,395 Value ($000) $7,823 Avg Close — Range —
Q1 2019
Shares 293,877 Value ($000) $8,228 Avg Close — Range —
Q4 2018
Shares 293,935 Value ($000) $7,765 Avg Close — Range —