INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2020
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $51 Avg Close — Range —