INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2020
Shares 205,396 Value ($000) $8,206 Avg Close — Range —
Q4 2019
Shares 202,787 Value ($000) $14,047 Avg Close — Range —
Q3 2019
Shares 207,849 Value ($000) $13,477 Avg Close — Range —
Q2 2019
Shares 210,591 Value ($000) $13,688 Avg Close — Range —
Q1 2019
Shares 208,374 Value ($000) $13,140 Avg Close — Range —
Q4 2018
Shares 203,394 Value ($000) $11,565 Avg Close — Range —
Q3 2018
Shares 204,753 Value ($000) $14,056 Avg Close — Range —
Q2 2018
Shares 194,311 Value ($000) $12,772 Avg Close — Range —