INVESCO EXCH TRADED FD TR II

CUSIP: 46138e743 Class: EE

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2019
Shares 58,028 Value ($000) $2,467 Avg Close — Range —
Q3 2019
Shares 58,028 Value ($000) $2,301 Avg Close — Range —
Q2 2019
Shares 58,028 Value ($000) $2,358 Avg Close — Range —