INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q1 2020
Shares 89,825 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 89,825 Value ($000) $669 Avg Close — Range —