INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q2 2021
Shares 3,925 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 3,770 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 7,608 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 6,676 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 6,715 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 7,048 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 7,368 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 7,273 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 5,313 Value ($000) $241 Avg Close — Range —