INVESCO S&P 500 LOW VOLATILITY

CUSIP: 46138e354 Class: CS

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2020
Shares 9,183 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 15,620 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 16,020 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 15,186 Value ($000) $836 Avg Close — Range —
Q1 2019
Shares 15,830 Value ($000) $833 Avg Close — Range —
Q4 2018
Shares 18,106 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 18,106 Value ($000) $897 Avg Close — Range —