INVESCO EXCHANGE TRADED FD T

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

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q1 2020
Shares 135 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 135 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 135 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 135 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 135 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 135 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 135 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 135 Value ($000) $10 Avg Close — Range —