INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E255 Class: S&P HIGH INCOM

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

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

Q4 2019
Shares 917,501 Value ($000) $26,267 Avg Close — Range —
Q3 2019
Shares 908,606 Value ($000) $24,723 Avg Close — Range —
Q2 2019
Shares 896,643 Value ($000) $23,941 Avg Close — Range —
Q1 2019
Shares 883,264 Value ($000) $23,247 Avg Close — Range —
Q4 2018
Shares 887,608 Value ($000) $20,841 Avg Close — Range —
Q3 2018
Shares 815,078 Value ($000) $21,192 Avg Close — Range —
Q2 2018
Shares 852,915 Value ($000) $22,679 Avg Close — Range —