INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

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

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

Q3 2022
Shares 329,209 Value ($000) $4,457 Avg Close — Range —
Q2 2022
Shares 1,867,064 Value ($000) $14,993 Avg Close — Range —
Q1 2022
Shares 1,458,808 Value ($000) $17,287 Avg Close — Range —
Q4 2021
Shares 2,244,425 Value ($000) $20,649 Avg Close — Range —
Q3 2021
Shares 2,163,680 Value ($000) $24,730 Avg Close — Range —
Q2 2021
Shares 2,703,054 Value ($000) $34,761 Avg Close — Range —
Q1 2021
Shares 2,584,360 Value ($000) $42,125 Avg Close — Range —
Q4 2020
Shares 2,313,527 Value ($000) $38,335 Avg Close — Range —
Q3 2020
Shares 876,411 Value ($000) $5,215 Avg Close — Range —