INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 16,253 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 58,117 Value ($000) $2,189 Avg Close — Range —
Q2 2019
Shares 58,917 Value ($000) $2,219 Avg Close — Range —