INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2021
Shares 2,578 Value ($000) $430 Avg Close Range
Q1 2021
Shares 3,739 Value ($000) $571 Avg Close Range
Q4 2020
Shares 3,739 Value ($000) $580 Avg Close Range
Q3 2020
Shares 3,739 Value ($000) $466 Avg Close Range
Q2 2020
Shares 3,739 Value ($000) $427 Avg Close Range
Q4 2019
Shares 6,070 Value ($000) $606 Avg Close Range
Q3 2019
Shares 6,070 Value ($000) $557 Avg Close Range
Q2 2019
Shares 6,070 Value ($000) $578 Avg Close Range
Q1 2019
Shares 14,775 Value ($000) $1,338 Avg Close Range
Q3 2018
Shares 22,332 Value ($000) $1,946 Avg Close Range
Q2 2018
Shares 22,332 Value ($000) $1,700 Avg Close Range