INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2019
Shares 5,090 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 5,670 Value ($000) $610 Avg Close — Range —
Q3 2018
Shares 5,740 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 5,610 Value ($000) $721 Avg Close — Range —