INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2022
Shares 25,566 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 17,839 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 2,660 Value ($000) $83 Avg Close — Range —