INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

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

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

Q1 2019
Shares 944,237 Value ($000) $36,332 Avg Close — Range —
Q4 2018
Shares 924,169 Value ($000) $31,606 Avg Close — Range —
Q3 2018
Shares 813,065 Value ($000) $31,689 Avg Close — Range —
Q2 2018
Shares 885,458 Value ($000) $33,399 Avg Close — Range —