INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2020
Shares 1,206 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 3,419 Value ($000) $121 Avg Close — Range —