INVESCO EXCH TRADED FD TR II

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 8,123 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 8,046 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 420,682 Value ($000) $8,199 Avg Close — Range —
Q1 2023
Shares 486,951 Value ($000) $9,340 Avg Close — Range —
Q4 2022
Shares 6,470 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 7,287 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 343,227 Value ($000) $8,207 Avg Close — Range —
Q4 2019
Shares 290,872 Value ($000) $8,598 Avg Close — Range —
Q3 2019
Shares 290,666 Value ($000) $8,473 Avg Close — Range —
Q2 2019
Shares 199,230 Value ($000) $5,786 Avg Close — Range —
Q1 2019
Shares 207,190 Value ($000) $5,785 Avg Close — Range —