INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 635 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 3,059 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 3,059 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 5,749 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 2,074 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 2,074 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 2,074 Value ($000) $115 Avg Close — Range —