INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 10,120 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 13,414 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 301,715 Value ($000) $12,314 Avg Close — Range —
Q4 2022
Shares 302,261 Value ($000) $11,498 Avg Close — Range —
Q3 2022
Shares 288,196 Value ($000) $10,306 Avg Close — Range —