INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q4 2019
Shares 312,972 Value ($000) $17,242 Avg Close — Range —
Q2 2019
Shares 219,284 Value ($000) $12,190 Avg Close — Range —
Q4 2018
Shares 271,598 Value ($000) $12,675 Avg Close — Range —
Q3 2018
Shares 337,986 Value ($000) $20,278 Avg Close — Range —