INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2020
Shares 110 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 351 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 351 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 46 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 46 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 46 Value ($000) $4 Avg Close — Range —