INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022
Shares 6,911 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,781 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 5,510 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 2,375 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 2,375 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 2,375 Value ($000) $244 Avg Close — Range —