INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021
Shares 650 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $16 Avg Close — Range —