INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2019
Shares 9,307 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 11,480 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 12,735 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 13,941 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 17,095 Value ($000) $361 Avg Close — Range —