INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2021
Shares 43,056 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 43,056 Value ($000) $272 Avg Close — Range —