INVESCO EXCH TRADED FD TR II

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

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2019
Shares 4,879 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 6,354 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 5,868 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 5,868 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 5,868 Value ($000) $274 Avg Close — Range —