BLACKROCK 2022 GBL INCM OPP

CUSIP: 09258P104 Class: ETF

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

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

Q4 2020
Shares 15,251 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 17,351 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 17,999 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 18,635 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 48,134 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 31,545 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 31,972 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 32,121 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 196,759 Value ($000) $1,637 Avg Close — Range —
Q3 2018
Shares 177,306 Value ($000) $1,587 Avg Close — Range —
Q2 2018
Shares 171,977 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 170,838 Value ($000) $1,621 Avg Close — Range —