INVESCO EXCHANGE TRADED FD T

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2019

Shares 7,280 Value ($000) $268 Avg Close — Range —

Q1 2019

Shares 7,280 Value ($000) $258 Avg Close — Range —

Q4 2018

Shares 7,280 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,280	$268	—	—
Q1 2019	7,280	$258	—	—
Q4 2018	7,280	$238	—	—