INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q3 2020
Shares 60,775 Value ($000) $1,172 Avg Close — Range —
Q4 2019
Shares 102,295 Value ($000) $1,959 Avg Close — Range —
Q3 2019
Shares 111,434 Value ($000) $1,950 Avg Close — Range —
Q2 2019
Shares 111,752 Value ($000) $1,981 Avg Close — Range —
Q1 2019
Shares 136,660 Value ($000) $2,323 Avg Close — Range —
Q4 2018
Shares 275,604 Value ($000) $4,289 Avg Close — Range —
Q3 2018
Shares 377,808 Value ($000) $6,716 Avg Close — Range —
Q2 2018
Shares 345,250 Value ($000) $6,912 Avg Close — Range —