INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q3 2020
Shares 20,190 Value ($000) $1,199 Avg Close — Range —
Q4 2019
Shares 33,743 Value ($000) $1,926 Avg Close — Range —
Q3 2019
Shares 36,795 Value ($000) $1,841 Avg Close — Range —
Q2 2019
Shares 117,097 Value ($000) $6,320 Avg Close — Range —
Q1 2019
Shares 143,198 Value ($000) $7,231 Avg Close — Range —
Q4 2018
Shares 268,914 Value ($000) $11,698 Avg Close — Range —
Q3 2018
Shares 359,880 Value ($000) $20,700 Avg Close — Range —
Q2 2018
Shares 244,204 Value ($000) $13,195 Avg Close — Range —