INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q3 2019
Shares 510,207 Value ($000) $17,867 Avg Close — Range —
Q1 2019
Shares 431,430 Value ($000) $13,948 Avg Close — Range —