INVESCO EXCH TRADED FD TR II

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2021
Shares 15,494 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 22,855 Value ($000) $980 Avg Close — Range —