INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 143 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 345 Value ($000) $42 Avg Close — Range —