INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 2,383 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 5,903 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 6,485 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 6,485 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 6,485 Value ($000) $85 Avg Close — Range —