INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2021
Shares 41,352 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 24,624 Value ($000) $155 Avg Close — Range —