INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2019
Shares 208,621 Value ($000) $16,120 Avg Close — Range —
Q3 2019
Shares 215,428 Value ($000) $14,776 Avg Close — Range —
Q2 2019
Shares 286,961 Value ($000) $20,914 Avg Close — Range —
Q1 2019
Shares 288,044 Value ($000) $19,529 Avg Close — Range —
Q4 2018
Shares 298,578 Value ($000) $15,726 Avg Close — Range —
Q3 2018
Shares 371,563 Value ($000) $24,542 Avg Close — Range —
Q2 2018
Shares 300,840 Value ($000) $18,026 Avg Close — Range —