INVESCO EXCHANGE TRADED FD T

Ticker: PXI CUSIP: 46137V878 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2023
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $43 Avg Close — Range —