INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q2 2023
Shares 425,035 Value ($000) $16,249 Avg Close — Range —
Q1 2023
Shares 444,770 Value ($000) $16,279 Avg Close — Range —
Q4 2022
Shares 438,248 Value ($000) $16,005 Avg Close — Range —
Q3 2022
Shares 480,268 Value ($000) $15,531 Avg Close — Range —
Q2 2022
Shares 510,949 Value ($000) $17,634 Avg Close — Range —
Q1 2022
Shares 506,025 Value ($000) $19,457 Avg Close — Range —
Q4 2021
Shares 490,186 Value ($000) $19,475 Avg Close — Range —
Q3 2021
Shares 511,440 Value ($000) $18,392 Avg Close — Range —
Q2 2021
Shares 532,935 Value ($000) $19,329 Avg Close — Range —
Q1 2021
Shares 532,229 Value ($000) $18,410 Avg Close — Range —
Q4 2020
Shares 558,501 Value ($000) $18,363 Avg Close — Range —
Q3 2020
Shares 536,662 Value ($000) $16,245 Avg Close — Range —
Q2 2020
Shares 565,111 Value ($000) $15,933 Avg Close — Range —
Q1 2020
Shares 578,188 Value ($000) $14,255 Avg Close — Range —
Q4 2019
Shares 678,375 Value ($000) $20,832 Avg Close — Range —
Q3 2019
Shares 691,868 Value ($000) $20,451 Avg Close — Range —
Q2 2019
Shares 739,987 Value ($000) $21,224 Avg Close — Range —
Q1 2019
Shares 761,973 Value ($000) $21,077 Avg Close — Range —
Q4 2018
Shares 825,498 Value ($000) $20,390 Avg Close — Range —
Q3 2018
Shares 877,587 Value ($000) $24,159 Avg Close — Range —
Q2 2018
Shares 917,711 Value ($000) $23,558 Avg Close — Range —