INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 121 Value ($000) $6,366 Avg Close — Range —
Q2 2019
Shares 121 Value ($000) $6,204 Avg Close — Range —