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Flinton Capital Management LLC
> PICB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PICB | 0 | -9,128 | 0 | -243,000 | |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PICB | 9,128 | -84 | 243,000 | 2,000 | $26.62 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PICB | 9,212 | -5,712 | 241,000 | -135,000 | $26.16 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PICB | 14,924 | 14,924 | 376,000 | 376,000 | $25.19 |
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