INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E677 Class: GLOBAL GLD PREC

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2018
Shares 293,764 Value ($000) $5,085 Avg Close — Range —
Q3 2018
Shares 300,081 Value ($000) $4,582 Avg Close — Range —
Q2 2018
Shares 614,052 Value ($000) $11,212 Avg Close — Range —