INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q1 2019
Shares 2,330,001 Value ($000) $124,352 Avg Close — Range —
Q4 2018
Shares 2,494,435 Value ($000) $114,195 Avg Close — Range —
Q3 2018
Shares 2,355,664 Value ($000) $128,455 Avg Close — Range —
Q2 2018
Shares 2,487,456 Value ($000) $126,425 Avg Close — Range —