INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,065 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,065 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,065 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 1,065 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 1,065 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,065 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 1,065 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 1,065 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,065 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,065 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,065 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,065 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,065 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 1,065 Value ($000) $54 Avg Close — Range —