INVESCO EXCH TRADED FD TR II

CUSIP: 46138E438 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2022
Shares 580 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 580 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 580 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 580 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 580 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 580 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 580 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 580 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 580 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 580 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 580 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 580 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 580 Value ($000) $14 Avg Close — Range —