Invesco S&P 500 High Div/Low Volat. ETF

CUSIP: 46138e362 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2020
Shares 24,830 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 31,231 Value ($000) $937 Avg Close — Range —
Q4 2019
Shares 20,409 Value ($000) $899 Avg Close — Range —
Q3 2019
Shares 8,606 Value ($000) $367 Avg Close — Range —