INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q2 2021
Shares 10,513 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 92,565 Value ($000) $2,393 Avg Close — Range —
Q4 2020
Shares 140,969 Value ($000) $3,658 Avg Close — Range —
Q3 2020
Shares 156,466 Value ($000) $3,852 Avg Close — Range —
Q2 2020
Shares 170,538 Value ($000) $3,995 Avg Close — Range —
Q1 2020
Shares 163,963 Value ($000) $3,519 Avg Close — Range —
Q4 2019
Shares 158,729 Value ($000) $4,100 Avg Close — Range —
Q3 2019
Shares 156,519 Value ($000) $3,979 Avg Close — Range —
Q2 2019
Shares 160,379 Value ($000) $3,998 Avg Close — Range —
Q1 2019
Shares 157,119 Value ($000) $3,862 Avg Close — Range —
Q4 2018
Shares 150,228 Value ($000) $3,428 Avg Close — Range —
Q3 2018
Shares 188,475 Value ($000) $4,691 Avg Close — Range —
Q2 2018
Shares 195,452 Value ($000) $4,857 Avg Close — Range —