INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 20,779 Value ($000) $2,650 Avg Close — Range —
Q2 2020
Shares 2,987 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 2,987 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 2,987 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 2,987 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 2,486 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $224 Avg Close — Range —