ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 5,687,187 Value ($000) $19,563 Avg Close — Range —
Q4 2019
Shares 3,440,084 Value ($000) $29,241 Avg Close — Range —
Q3 2019
Shares 5,488,695 Value ($000) $50,167 Avg Close — Range —
Q2 2019
Shares 408,934 Value ($000) $4,028 Avg Close — Range —
Q1 2019
Shares 413,058 Value ($000) $4,143 Avg Close — Range —
Q4 2018
Shares 448,211 Value ($000) $3,913 Avg Close — Range —
Q3 2018
Shares 472,177 Value ($000) $5,043 Avg Close — Range —
Q2 2018
Shares 1,663,325 Value ($000) $16,800 Avg Close — Range —
Q1 2018
Shares 1,990,032 Value ($000) $18,647 Avg Close — Range —
Q4 2017
Shares 2,360,255 Value ($000) $25,467 Avg Close — Range —
Q3 2017
Shares 2,518,516 Value ($000) $28,258 Avg Close — Range —
Q2 2017
Shares 2,549,617 Value ($000) $30,493 Avg Close — Range —
Q1 2017
Shares 2,429,444 Value ($000) $30,878 Avg Close — Range —
Q4 2016
Shares 2,322,966 Value ($000) $29,269 Avg Close — Range —
Q3 2016
Shares 2,336,382 Value ($000) $29,649 Avg Close — Range —
Q2 2016
Shares 1,581,256 Value ($000) $20,113 Avg Close — Range —
Q1 2016
Shares 197,875 Value ($000) $2,161 Avg Close — Range —
Q4 2015
Shares 208,669 Value ($000) $2,514 Avg Close — Range —
Q3 2015
Shares 214,446 Value ($000) $2,676 Avg Close — Range —
Q2 2015
Shares 252,278 Value ($000) $3,925 Avg Close — Range —
Q1 2015
Shares 269,445 Value ($000) $4,465 Avg Close — Range —
Q4 2014
Shares 309,561 Value ($000) $5,424 Avg Close — Range —
Q3 2014
Shares 318,470 Value ($000) $6,105 Avg Close — Range —
Q2 2014
Shares 274,916 Value ($000) $5,223 Avg Close — Range —
Q1 2014
Shares 305,129 Value ($000) $5,389 Avg Close — Range —
Q4 2013
Shares 362,535 Value ($000) $6,450 Avg Close — Range —
Q3 2013
Shares 402,877 Value ($000) $7,086 Avg Close — Range —
Q2 2013
Shares 415,087 Value ($000) $7,409 Avg Close — Range —