INVESCO EXCHANGE TRADED FD T

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

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q2 2022
Shares 600 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $39 Avg Close — Range —