INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q1 2022
Shares 152,000 Value ($000) $3,753 Avg Close — Range —
Q4 2021
Shares 165,985 Value ($000) $4,348 Avg Close — Range —
Q3 2021
Shares 148,622 Value ($000) $3,979 Avg Close — Range —
Q2 2021
Shares 104,791 Value ($000) $2,824 Avg Close — Range —
Q1 2021
Shares 68,400 Value ($000) $1,822 Avg Close — Range —
Q4 2020
Shares 48,631 Value ($000) $1,335 Avg Close — Range —
Q2 2019
Shares 291,866 Value ($000) $7,569 Avg Close — Range —
Q1 2019
Shares 451,531 Value ($000) $11,458 Avg Close — Range —
Q4 2018
Shares 296,365 Value ($000) $7,304 Avg Close — Range —
Q3 2018
Shares 232,292 Value ($000) $5,731 Avg Close — Range —
Q2 2018
Shares 223,412 Value ($000) $5,520 Avg Close — Range —