INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2020
Shares 4,520 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 9,483 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 9,483 Value ($000) $909,989 Avg Close — Range —
Q3 2019
Shares 11,947 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 11,947 Value ($000) $999 Avg Close — Range —
Q1 2019
Shares 11,947 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 11,947 Value ($000) $824 Avg Close — Range —
Q3 2018
Shares 13,494 Value ($000) $1,133 Avg Close — Range —
Q2 2018
Shares 21,825 Value ($000) $1,796 Avg Close — Range —