INVESCO DEVELOPING MARKETS Y

Ticker: ODVYX CUSIP: 00143W875 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2023
Shares 1,824 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 211 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 2,375 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 427 Value ($000) $22 Avg Close — Range —