INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2019
Shares 1,058 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 1,058 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 1,058 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,058 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,058 Value ($000) $44 Avg Close — Range —