INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2021
Shares 6,656 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 6,833 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 5,530 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 5,759 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 5,477 Value ($000) $168 Avg Close — Range —