INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2019
Shares 3,400 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 3,400 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 3,400 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 5,595 Value ($000) $310 Avg Close — Range —