INVESCO EXCH TRADED FD TR II

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2021
Shares 305 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 455 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 505 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 378 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 378 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 378 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 378 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 378 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 305 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 305 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 305 Value ($000) $8 Avg Close — Range —