INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q2 2019
Shares 49,990 Value ($000) $1,331 Avg Close — Range —
Q1 2019
Shares 49,990 Value ($000) $1,308 Avg Close — Range —
Q4 2018
Shares 49,990 Value ($000) $1,258 Avg Close — Range —
Q3 2018
Shares 49,990 Value ($000) $1,297 Avg Close — Range —
Q2 2018
Shares 49,990 Value ($000) $1,307 Avg Close — Range —