Invesco KBW Bank ETF

CUSIP: 46138e628 Class: KBW BK ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2022
Shares 13,677 Value ($000) $872 Avg Close — Range —
Q4 2021
Shares 16,181 Value ($000) $1,097 Avg Close — Range —
Q3 2021
Shares 7,891 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 8,287 Value ($000) $534 Avg Close — Range —