INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2021
Shares 30,008 Value ($000) $1,446 Avg Close — Range —
Q2 2021
Shares 30,278 Value ($000) $1,759 Avg Close — Range —