INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2023
Shares 26,233 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,053 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29,575 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,942 Value ($000) $4,339 Avg Close — Range —
Q2 2022
Shares 70,749 Value ($000) $5,051 Avg Close — Range —
Q1 2022
Shares 74,940 Value ($000) $5,655 Avg Close — Range —
Q4 2021
Shares 75,243 Value ($000) $5,791 Avg Close — Range —
Q3 2021
Shares 76,956 Value ($000) $6,153 Avg Close — Range —
Q2 2021
Shares 77,175 Value ($000) $6,894 Avg Close — Range —
Q1 2021
Shares 79,905 Value ($000) $7,333 Avg Close — Range —
Q4 2020
Shares 82,711 Value ($000) $8,499 Avg Close — Range —
Q3 2020
Shares 83,979 Value ($000) $5,441 Avg Close — Range —
Q2 2020
Shares 83,977 Value ($000) $3,031 Avg Close — Range —
Q1 2020
Shares 83,386 Value ($000) $2,104 Avg Close — Range —
Q4 2019
Shares 85,295 Value ($000) $2,627 Avg Close — Range —
Q3 2019
Shares 88,864 Value ($000) $2,610 Avg Close — Range —
Q2 2018
Shares 113,222 Value ($000) $2,615 Avg Close — Range —