INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q1 2023
Shares 4,072 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 3,987 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 8,716 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 8,917 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 9,633 Value ($000) $872 Avg Close — Range —
Q4 2021
Shares 7,824 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 8,026 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 8,216 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 10,045 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 12,245 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 12,541 Value ($000) $755 Avg Close — Range —
Q2 2020
Shares 12,381 Value ($000) $711 Avg Close — Range —
Q1 2020
Shares 12,476 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 12,451 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 12,664 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 14,772 Value ($000) $925 Avg Close — Range —
Q1 2019
Shares 12,965 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 15,457 Value ($000) $806 Avg Close — Range —
Q3 2018
Shares 16,922 Value ($000) $1,032 Avg Close — Range —
Q2 2018
Shares 15,527 Value ($000) $881 Avg Close — Range —