INVESCO EXCH TRADED FD TR II

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2020
Shares 325,737 Value ($000) $5,896 Avg Close — Range —
Q1 2020
Shares 340,134 Value ($000) $5,639 Avg Close — Range —
Q4 2019
Shares 313,396 Value ($000) $6,036 Avg Close — Range —
Q3 2019
Shares 304,195 Value ($000) $5,789 Avg Close — Range —
Q2 2019
Shares 303,011 Value ($000) $5,742 Avg Close — Range —
Q1 2019
Shares 299,557 Value ($000) $5,587 Avg Close — Range —
Q4 2018
Shares 318,133 Value ($000) $5,621 Avg Close — Range —
Q3 2018
Shares 332,976 Value ($000) $6,170 Avg Close — Range —
Q2 2018
Shares 320,821 Value ($000) $5,868 Avg Close — Range —