INVESCO EXCH TRADED FD TR II

Ticker: PSCU CUSIP: 46138G409 Class: ETF

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

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

Q1 2020
Shares 2,967 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 2,967 Value ($000) $156,213 Avg Close — Range —
Q3 2019
Shares 1,792 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 1,792 Value ($000) $92 Avg Close — Range —