INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q1 2023
Shares 10,036 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 10,142 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 22,445 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 21,609 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 22,902 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 18,648 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 16,715 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 16,076 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 19,423 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 23,498 Value ($000) $902 Avg Close — Range —
Q3 2020
Shares 24,110 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 24,562 Value ($000) $709 Avg Close — Range —
Q1 2020
Shares 26,080 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 25,489 Value ($000) $861 Avg Close — Range —
Q3 2019
Shares 25,743 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 29,035 Value ($000) $925 Avg Close — Range —
Q1 2019
Shares 24,351 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 27,207 Value ($000) $784 Avg Close — Range —
Q3 2018
Shares 30,126 Value ($000) $1,035 Avg Close — Range —
Q2 2018
Shares 24,748 Value ($000) $891 Avg Close — Range —