INVESCO S&P MDCP400 EQ ETF

CUSIP: 739371680 Class: ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q2 2019
Shares 44,578 Value ($000) $2,878 Avg Close — Range —
Q1 2019
Shares 47,364 Value ($000) $3,018 Avg Close — Range —
Q4 2018
Shares 48,450 Value ($000) $2,692 Avg Close — Range —
Q3 2018
Shares 50,760 Value ($000) $3,461 Avg Close — Range —
Q2 2018
Shares 50,778 Value ($000) $3,376 Avg Close — Range —