INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q3 2020
Shares 40,451 Value ($000) $1,255 Avg Close — Range —
Q4 2019
Shares 67,816 Value ($000) $1,953 Avg Close — Range —
Q3 2019
Shares 73,840 Value ($000) $1,948 Avg Close — Range —
Q2 2019
Shares 79,398 Value ($000) $2,148 Avg Close — Range —
Q1 2019
Shares 97,096 Value ($000) $2,511 Avg Close — Range —
Q4 2018
Shares 194,704 Value ($000) $4,471 Avg Close — Range —
Q3 2018
Shares 266,417 Value ($000) $7,313 Avg Close — Range —
Q2 2018
Shares 237,067 Value ($000) $6,517 Avg Close — Range —