INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q3 2020
Shares 48,699 Value ($000) $3,723 Avg Close — Range —
Q2 2020
Shares 62,451 Value ($000) $4,206 Avg Close — Range —
Q1 2020
Shares 69,066 Value ($000) $3,727 Avg Close — Range —
Q4 2019
Shares 86,352 Value ($000) $5,558 Avg Close — Range —
Q3 2019
Shares 94,210 Value ($000) $5,737 Avg Close — Range —
Q2 2019
Shares 38,914 Value ($000) $2,347 Avg Close — Range —
Q1 2019
Shares 47,588 Value ($000) $2,697 Avg Close — Range —
Q4 2018
Shares 160,897 Value ($000) $7,799 Avg Close — Range —
Q3 2018
Shares 249,184 Value ($000) $14,849 Avg Close — Range —
Q2 2018
Shares 326,191 Value ($000) $18,052 Avg Close — Range —