INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2020
Shares 3,263 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 3,299 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 2,399 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 498 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 489 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 426 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 455 Value ($000) $49 Avg Close — Range —