INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q2 2020
Shares 8,650 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 5,942 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 5,942 Value ($000) $767,825 Avg Close — Range —
Q3 2019
Shares 5,942 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 5,942 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 5,942 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 5,942 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 5,942 Value ($000) $834 Avg Close — Range —
Q2 2018
Shares 7,981 Value ($000) $1,025 Avg Close — Range —