INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2019
Shares 1,710 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 1,710 Value ($000) $51 Avg Close — Range —