INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2019
Shares 450,650 Value ($000) $17,427 Avg Close — Range —
Q3 2019
Shares 450,545 Value ($000) $16,862 Avg Close — Range —
Q2 2019
Shares 348,748 Value ($000) $12,939 Avg Close — Range —
Q2 2018
Shares 432,155 Value ($000) $15,054 Avg Close — Range —