INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 683 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $14 Avg Close — Range —