INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q2 2021
Shares 102,322 Value ($000) $2,259 Avg Close — Range —
Q1 2021
Shares 93,357 Value ($000) $2,064 Avg Close — Range —
Q4 2020
Shares 93,359 Value ($000) $2,073 Avg Close — Range —
Q3 2020
Shares 94,657 Value ($000) $2,046 Avg Close — Range —
Q2 2020
Shares 96,360 Value ($000) $2,049 Avg Close — Range —
Q1 2020
Shares 96,347 Value ($000) $1,905 Avg Close — Range —
Q4 2019
Shares 461,686 Value ($000) $10,526 Avg Close — Range —
Q3 2019
Shares 449,759 Value ($000) $10,303 Avg Close — Range —
Q2 2019
Shares 419,379 Value ($000) $9,718 Avg Close — Range —
Q1 2019
Shares 461,506 Value ($000) $10,776 Avg Close — Range —
Q4 2018
Shares 405,167 Value ($000) $9,196 Avg Close — Range —
Q3 2018
Shares 497,513 Value ($000) $11,589 Avg Close — Range —
Q2 2018
Shares 571,600 Value ($000) $13,409 Avg Close — Range —