INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2024
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 832,416 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 66,731 Value ($000) $1,843 Avg Close — Range —
Q3 2019
Shares 140,131 Value ($000) $4,085 Avg Close — Range —
Q2 2019
Shares 395,523 Value ($000) $11,486 Avg Close — Range —
Q1 2019
Shares 71,133 Value ($000) $1,992 Avg Close — Range —
Q4 2018
Shares 93,999 Value ($000) $2,483 Avg Close — Range —
Q3 2018
Shares 33,363 Value ($000) $900 Avg Close — Range —