INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q2 2020
Shares 7,506 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 10,958 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 10,958 Value ($000) $698,573 Avg Close — Range —
Q3 2019
Shares 12,298 Value ($000) $740 Avg Close — Range —
Q2 2019
Shares 9,953 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 9,953 Value ($000) $602 Avg Close — Range —
Q4 2018
Shares 13,287 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 9,367 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 12,698 Value ($000) $836 Avg Close — Range —