INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2019
Shares 2,231 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 2,231 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 2,231 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 2,231 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 2,231 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 2,231 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 2,231 Value ($000) $310 Avg Close — Range —