INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q4 2023
Shares 390 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 24,130 Value ($000) $1,957 Avg Close — Range —
Q3 2020
Shares 25,231 Value ($000) $1,503 Avg Close — Range —
Q2 2020
Shares 28,481 Value ($000) $1,560 Avg Close — Range —
Q1 2020
Shares 33,237 Value ($000) $1,394 Avg Close — Range —
Q4 2019
Shares 33,406 Value ($000) $2,274 Avg Close — Range —