INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W403 Class: CORRT INM VALU

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2019
Shares 100,000 Value ($000) $2,505 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $2,468 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $2,482 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,464 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $2,343 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,506 Avg Close — Range —