INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $6 Avg Close — Range —