INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 1,226 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 1,226 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,226 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,226 Value ($000) $46 Avg Close — Range —