INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2020

Shares 2,800 Value ($000) $219 Avg Close — Range —

Q1 2020

Shares 6,500 Value ($000) $319 Avg Close — Range —

Q4 2019

Shares 6,150 Value ($000) $376 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,800	$219	—	—
Q1 2020	6,500	$319	—	—
Q4 2019	6,150	$376	—	—