INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E701 Class: CHINA SMALL CP

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

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

Q4 2019
Shares 10,957 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 10,957 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 11,089 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 11,206 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 11,206 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 9,435 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 9,435 Value ($000) $279 Avg Close — Range —