INVESCO INTERNATIONAL CORPORAT

CUSIP: 46138e636 Class: ETF

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

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

Q1 2022
Shares 8,080 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 8,080 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 8,450 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 8,450 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 8,625 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 9,795 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 12,025 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 12,135 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 12,135 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 12,957 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 13,587 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 14,837 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 14,837 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 14,837 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 14,837 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 17,330 Value ($000) $453 Avg Close — Range —