INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

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

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

Q1 2020
Shares 20,883 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 18,994 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 14,958 Value ($000) $385 Avg Close — Range —