INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2024
Shares 5,412 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 5,464 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,024 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 3,904 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 3,737 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 1,987 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,345 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,453 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 1,993 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 283 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 368 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 768 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 368 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 193 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 108 Value ($000) $11 Avg Close — Range —