INVESCO EXCH TRADED FD TR II

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,966 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 7,966 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 7,966 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 7,966 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 7,966 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 7,966 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 8,452 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 8,452 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 7,958 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 15,916 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 7,958 Value ($000) $190 Avg Close — Range —