INVESCO EXCH TRADED FD TR II

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2024
Shares 12,275 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 12,181 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 12,087 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 11,993 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 11,885 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 11,680 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 11,481 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 13,076 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 21,081 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 19,054 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 58,475 Value ($000) $1,541 Avg Close — Range —
Q3 2021
Shares 96,169 Value ($000) $2,565 Avg Close — Range —
Q2 2021
Shares 95,061 Value ($000) $2,626 Avg Close — Range —
Q1 2021
Shares 93,958 Value ($000) $2,515 Avg Close — Range —
Q4 2020
Shares 83,893 Value ($000) $2,419 Avg Close — Range —
Q3 2020
Shares 82,242 Value ($000) $2,230 Avg Close — Range —
Q2 2020
Shares 89,008 Value ($000) $2,384 Avg Close — Range —
Q1 2020
Shares 14,627 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 13,819 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 13,655 Value ($000) $398 Avg Close — Range —