INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2020
Shares 15,097 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 19,058 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 18,495 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 16,849 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 22,710 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 33,027 Value ($000) $728 Avg Close — Range —
Q3 2018
Shares 31,783 Value ($000) $825 Avg Close — Range —
Q2 2018
Shares 29,007 Value ($000) $755 Avg Close — Range —