INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021
Shares 1,594,846 Value ($000) $92,740 Avg Close — Range —
Q4 2020
Shares 4,678,617 Value ($000) $263,079 Avg Close — Range —
Q3 2020
Shares 2,832,273 Value ($000) $151,923 Avg Close — Range —
Q2 2020
Shares 2,709,273 Value ($000) $134,596 Avg Close — Range —
Q1 2020
Shares 2,991,207 Value ($000) $140,348 Avg Close — Range —