INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2019
Shares 242,575 Value ($000) $16,556 Avg Close — Range —
Q3 2019
Shares 250,490 Value ($000) $16,425 Avg Close — Range —
Q2 2019
Shares 316,346 Value ($000) $20,995 Avg Close — Range —
Q1 2019
Shares 317,541 Value ($000) $19,395 Avg Close — Range —
Q4 2018
Shares 329,153 Value ($000) $16,770 Avg Close — Range —
Q3 2018
Shares 409,613 Value ($000) $26,346 Avg Close — Range —
Q2 2018
Shares 331,647 Value ($000) $19,935 Avg Close — Range —