Employees' Retirement Fund of the City of Fort Worth

Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)

Symbol
XSHQ
Investment type
Equity / Invesco S&P SmallCap Quality ETF
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.