INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2021
Shares 2,656 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 2,656 Value ($000) $252 Avg Close — Range —