INVESCO EMERGING MARKETS SOVER

CUSIP: 46138e784 Class: INDX FD

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2020
Shares 129,489 Value ($000) $3,096 Avg Close — Range —
Q4 2019
Shares 129,268 Value ($000) $3,824 Avg Close — Range —
Q3 2019
Shares 129,754 Value ($000) $3,782 Avg Close — Range —
Q2 2019
Shares 130,632 Value ($000) $3,794 Avg Close — Range —
Q1 2019
Shares 128,575 Value ($000) $3,600 Avg Close — Range —
Q4 2018
Shares 126,948 Value ($000) $3,354 Avg Close — Range —