INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 3,000 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $347 Avg Close — Range —