INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q2 2023
Shares 3,583 Value ($000) $256 Avg Close Range
Q1 2023
Shares 3,583 Value ($000) $278 Avg Close Range
Q4 2022
Shares 4,098 Value ($000) $299 Avg Close Range
Q3 2022
Shares 4,186 Value ($000) $308 Avg Close Range
Q2 2022
Shares 3,850 Value ($000) $275 Avg Close Range
Q1 2022
Shares 8,826 Value ($000) $666 Avg Close Range
Q4 2021
Shares 34,362 Value ($000) $2,645 Avg Close Range
Q3 2021
Shares 34,449 Value ($000) $2,754 Avg Close Range
Q2 2021
Shares 10,198 Value ($000) $881 Avg Close Range
Q1 2021
Shares 46,060 Value ($000) $4,226 Avg Close Range