INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q3 2020
Shares 1,260 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 1,260 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 1,260 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 3,133 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 5,005 Value ($000) $708 Avg Close — Range —
Q2 2019
Shares 5,005 Value ($000) $742 Avg Close — Range —