INVESCO EXCH TRADED FD TR II

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2020
Shares 37,501 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 32,378 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 33,314 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 13,773 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 11,179 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 21,627 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 20,562 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 16,297 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 23,627 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 29,751 Value ($000) $789 Avg Close — Range —