INVESCO EXCH TRADED FD TR II

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2020
Shares 222,175 Value ($000) $5,950 Avg Close — Range —
Q1 2020
Shares 216,873 Value ($000) $5,185 Avg Close — Range —
Q4 2019
Shares 217,008 Value ($000) $6,419 Avg Close — Range —
Q3 2019
Shares 214,182 Value ($000) $6,243 Avg Close — Range —
Q2 2019
Shares 213,477 Value ($000) $6,199 Avg Close — Range —
Q1 2019
Shares 211,393 Value ($000) $5,919 Avg Close — Range —
Q4 2018
Shares 229,771 Value ($000) $6,071 Avg Close — Range —
Q3 2018
Shares 241,623 Value ($000) $6,519 Avg Close — Range —
Q2 2018
Shares 243,437 Value ($000) $6,456 Avg Close — Range —