INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2019
Shares 5,850 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 6,290 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 3,230 Value ($000) $270 Avg Close — Range —