INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2020
Shares 9,636 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 9,807 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 9,774 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 9,774 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 9,524 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 9,524 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 9,524 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 9,524 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 9,563 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 11,867 Value ($000) $315 Avg Close — Range —