INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2021
Shares 16,260 Value ($000) $940 Avg Close — Range —
Q4 2020
Shares 16,920 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 16,877 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 16,877 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 21,877 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 23,287 Value ($000) $1,119 Avg Close — Range —
Q3 2019
Shares 23,244 Value ($000) $989 Avg Close — Range —
Q2 2019
Shares 23,244 Value ($000) $1,044 Avg Close — Range —
Q1 2019
Shares 23,244 Value ($000) $1,016 Avg Close — Range —
Q4 2018
Shares 23,524 Value ($000) $858 Avg Close — Range —