INVESCO WATER RESOURCES ETF

CUSIP: 46137v142 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2021
Shares 7,700 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 7,700 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 7,700 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 7,700 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 7,700 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 7,700 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 7,700 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 215 Value ($000) $8 Avg Close — Range —