INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q3 2018

Shares 148,980 Value ($000) $3,708 Avg Close — Range —

Q2 2018

Shares 149,968 Value ($000) $3,727 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	148,980	$3,708	—	—
Q2 2018	149,968	$3,727	—	—