INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2021
Shares 11,294 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 12,645 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 13,632 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 14,534 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 15,403 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 16,232 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 16,767 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 16,663 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 16,726 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 16,842 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 17,030 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 21,221 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 26,818 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 30,989 Value ($000) $714 Avg Close — Range —