INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2020
Shares 2,744 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 995 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 995 Value ($000) $79,292 Avg Close — Range —
Q2 2019
Shares 1,830 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 4,972 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 2,939 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 3,301 Value ($000) $275 Avg Close — Range —