INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2019
Shares 215,900 Value ($000) $1,608 Avg Close — Range —
Q3 2019
Shares 232,100 Value ($000) $1,634 Avg Close — Range —
Q2 2019
Shares 232,100 Value ($000) $2,089 Avg Close — Range —
Q1 2019
Shares 243,200 Value ($000) $2,619 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $970 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $1,018 Avg Close — Range —