DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q4 2022
Shares 3,043,000 Value ($000) $102,580 Avg Close — Range —
Q3 2021
Shares 2,209,125 Value ($000) $88,542 Avg Close — Range —
Q2 2021
Shares 2,209,125 Value ($000) $89,050 Avg Close — Range —
Q1 2021
Shares 1,767,300 Value ($000) $88,347 Avg Close — Range —
Q4 2020
Shares 1,767,300 Value ($000) $88,524 Avg Close — Range —