Invesco S&P 500 Value with Momentum ETF - pxlv Sheet|History|Dividend|Review

Tag	Fund Name	Date	NPV	Rate
pxlv	Invesco S&P 500 Value with Momentum ETF	20210921	47.57	-0.4%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210920	47.759998	-2.67%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210917	49.07	-0.57%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210916	49.349998	-0.1%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210915	49.400002	1.25%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210914	48.790001	-1.35%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210913	49.459999	0.88%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210910	49.029999	-0.61%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210909	49.330002	-0.14%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210908	49.400002	-0.3%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210907	49.549999	-0.98%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210903	50.040001	-0.44%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210902	50.259998	0.52%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210901	50	-0.36%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210831	50.18	0.06%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210830	50.150002	-0.87%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210827	50.59	1.3%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210826	49.939999	-1.15%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210825	50.52	1.04%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210824	50	0.87%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210823	49.57	0.59%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210820	49.279999	0.88%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210819	48.849998	-0.91%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210818	49.299999	-0.86%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210817	49.73	-1.31%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210816	50.389999	0.02%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210813	50.380001	-0.49%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210812	50.630001	0%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210811	50.630001	1.32%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210810	49.970001	1.17%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210809	49.389999	-0.18%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210806	49.48	1.12%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210805	48.93	0.68%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210804	48.599998	-1.26%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210803	49.220001	1.15%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210802	48.66	-0.16%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210730	48.740002	-0.47%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210729	48.970001	1.39%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210728	48.299999	-0.29%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210727	48.439999	-0.12%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210726	48.5	0.56%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210723	48.23	0.65%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210722	47.919998	-1.01%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210721	48.41	1.38%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210720	47.75	2.62%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210719	46.529999	-2.45%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210716	47.700001	-1.43%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210715	48.389999	-0.02%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210714	48.400002	-0.14%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210713	48.470001	-1.42%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210712	49.169998	0.59%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210709	48.880001	2.52%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210708	47.68	-1.81%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210707	48.560001	0.41%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210706	48.360001	-1.65%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210702	49.169998	-0.1%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210701	49.220001	0.82%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210630	48.82	0.45%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210629	48.599998	-0.02%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210628	48.610001	-0.74%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210625	48.970001	0.93%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210624	48.52	0.87%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210623	48.099998	-0.02%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210622	48.110001	0.17%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210621	48.029999	1.8%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210618	47.18	-1.97%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210617	48.130001	-1.51%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210616	48.869999	-0.73%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210615	49.23	0.45%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210614	49.009998	-1.03%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210611	49.52	0.39%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210610	49.330002	-0.56%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210609	49.610001	-0.86%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210608	50.040001	0%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210607	50.040001	-0.46%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210604	50.27	0.18%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210603	50.18	0.54%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210602	49.91	-0.26%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210601	50.040001	0.36%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210528	49.860001	-0.16%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210527	49.939999	0.64%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210526	49.619999	0.77%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210525	49.240002	-0.83%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210524	49.650002	0.06%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210521	49.619999	0.65%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210520	49.299999	0.43%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210519	49.09	-0.87%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210518	49.52	-0.94%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210517	49.990002	0.16%
pxlv	Invesco S&P 500 Value with Momentum ETF	20210514	49.91	1.07%

Invesco S&P 500 Value with Momentum ETF - pxlv Sheet|History|Dividend|Review

Exchange Traded Fund

iShares TIPS Bond ETF

iShares Europe Developed Real Estate ETF

SPDR ICE BofAML Broad High Yield Bond ETF

iShares Short Maturity Bond ETF

Invesco LadderRite 0-5 Year Corporate Bond ETF

WisdomTree Australia Dividend Fund

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index

Eaton Vance Global Income Builder NextShares

ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index

Claymore CEF GS Connect ETN

iShares iBonds Sep 2019 Term Muni Bond ETF

iShares 0-5 Year Investment Grade Corporate Bond ETF

Invesco S&P 500 Value with Momentum ETF

Vanguard Total International Bond Index Fund ETF Shares

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

Invesco S&P Financials Revenue ETF

Global X YieldCo & Renewable Energy Income ETF

VanEck Vectors Emerging Markets High Yield Bond ETF

Invesco S&P High Income Infrastructure ETF

Workplace Equality Portfolio

SPDR Portfolio Short Term Treasury ETF

Invesco New York AMT-Free Municipal Bond ETF

Invesco China Real Estate ETF

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Invesco Insider Sentiment ETF

PIMCO Diversified Income Active ETF

iShares Core 1-5 Year USD Bond ETF

First Trust Low Duration Opportunities ETF