INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q1 2023
Shares 152,584 Value ($000) $3,808 Avg Close — Range —
Q4 2022
Shares 208,102 Value ($000) $5,076 Avg Close — Range —
Q3 2022
Shares 168,413 Value ($000) $4,103 Avg Close — Range —
Q2 2022
Shares 139,975 Value ($000) $3,574 Avg Close — Range —
Q1 2022
Shares 165,571 Value ($000) $4,344 Avg Close — Range —
Q4 2021
Shares 128,870 Value ($000) $3,411 Avg Close — Range —
Q3 2021
Shares 109,121 Value ($000) $2,893 Avg Close — Range —
Q2 2021
Shares 86,184 Value ($000) $2,284 Avg Close — Range —
Q1 2021
Shares 44,256 Value ($000) $1,158 Avg Close — Range —
Q4 2020
Shares 32,062 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 33,240 Value ($000) $858 Avg Close — Range —
Q2 2020
Shares 36,365 Value ($000) $926 Avg Close — Range —
Q1 2020
Shares 24,591 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 32,012 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 26,001 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 18,958 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 51,260 Value ($000) $1,270 Avg Close — Range —
Q4 2018
Shares 13,006 Value ($000) $317 Avg Close — Range —