INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W304 Class: CORRT INM DEFS

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

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

Q4 2019
Shares 36,233 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 31,879 Value ($000) $825 Avg Close — Range —
Q2 2019
Shares 25,066 Value ($000) $646 Avg Close — Range —