INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2020
Shares 3,697 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 3,697 Value ($000) $176,778 Avg Close — Range —
Q3 2019
Shares 3,697 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 3,697 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 3,697 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 3,697 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 3,697 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 5,955 Value ($000) $314 Avg Close — Range —