INVESCO EXCH TRADED FD TR II

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2020
Shares 128 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 128 Value ($000) $7 Avg Close — Range —