INVESCO EXCH TRADED FD TR II

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2020
Shares 7,515 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 13,768 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 11,709 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 12,375 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 13,453 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 14,009 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 15,727 Value ($000) $423 Avg Close — Range —