INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 5,608 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 5,528 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 5,460 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 5,403 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 11,041 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 11,546 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 18,948 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 19,007 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 20,140 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 21,646 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 24,636 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 24,923 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 24,605 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 24,605 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 22,778 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 22,906 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 22,731 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 22,731 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 16,708 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 16,520 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 16,364 Value ($000) $298 Avg Close — Range —