INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E776 Class: FRONTIER MKTS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2019
Shares 282,780 Value ($000) $4,041 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $2,072 Avg Close — Range —