INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2022
Shares 3,495 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 3,495 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 3,535 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 3,950 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 3,950 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 3,950 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $219 Avg Close — Range —