INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 13,385 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 183,405 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 177,290 Value ($000) $1,424 Avg Close — Range —
Q1 2021
Shares 173,290 Value ($000) $1,093 Avg Close — Range —