INVESCO EXCH TRADED FD TR II

CUSIP: 46138E487 Class: PURBTA FTSE DV

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

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

Q3 2022
Shares 194,162 Value ($000) $3,988 Avg Close — Range —
Q2 2022
Shares 168,987 Value ($000) $3,923 Avg Close — Range —
Q1 2022
Shares 126,298 Value ($000) $3,453 Avg Close — Range —
Q4 2021
Shares 121,533 Value ($000) $3,566 Avg Close — Range —
Q3 2021
Shares 108,159 Value ($000) $3,100 Avg Close — Range —
Q2 2021
Shares 100,880 Value ($000) $2,971 Avg Close — Range —
Q1 2021
Shares 91,648 Value ($000) $2,584 Avg Close — Range —
Q4 2020
Shares 41,335 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 31,312 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 26,397 Value ($000) $593 Avg Close — Range —