INVESCO EXCHNG TRADED FD TR

CUSIP: 46138g870 Class: ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2022
Shares 12,104 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 17,169 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 17,169 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 19,127 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 19,127 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 25,611 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 25,611 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 25,611 Value ($000) $662 Avg Close — Range —
Q4 2020
Shares 26,713 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 26,713 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 25,564 Value ($000) $599 Avg Close — Range —
Q1 2020
Shares 251,205 Value ($000) $5,391 Avg Close — Range —
Q4 2019
Shares 238,626 Value ($000) $6,164 Avg Close — Range —