INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 17,368 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 17,368 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 23,368 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 23,368 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 25,368 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 29,368 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 29,368 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 28,968 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 23,968 Value ($000) $423 Avg Close — Range —