INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q1 2019
Shares 136,822 Value ($000) $10,895 Avg Close — Range —
Q4 2018
Shares 141,823 Value ($000) $10,095 Avg Close — Range —
Q3 2018
Shares 176,495 Value ($000) $17,431 Avg Close — Range —