INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

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

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

Q1 2023
Shares 100,172 Value ($000) $2,419 Avg Close — Range —
Q4 2022
Shares 136,394 Value ($000) $3,255 Avg Close — Range —
Q3 2022
Shares 97,905 Value ($000) $2,308 Avg Close — Range —
Q2 2022
Shares 83,669 Value ($000) $2,036 Avg Close — Range —
Q1 2022
Shares 98,871 Value ($000) $2,468 Avg Close — Range —
Q4 2021
Shares 104,629 Value ($000) $2,739 Avg Close — Range —
Q3 2021
Shares 93,544 Value ($000) $2,491 Avg Close — Range —
Q2 2021
Shares 88,185 Value ($000) $2,355 Avg Close — Range —
Q1 2021
Shares 168,731 Value ($000) $4,482 Avg Close — Range —
Q4 2020
Shares 125,920 Value ($000) $3,403 Avg Close — Range —
Q3 2020
Shares 126,179 Value ($000) $3,452 Avg Close — Range —
Q2 2020
Shares 228,746 Value ($000) $6,264 Avg Close — Range —
Q1 2020
Shares 192,308 Value ($000) $5,023 Avg Close — Range —
Q4 2019
Shares 268,643 Value ($000) $7,052 Avg Close — Range —
Q3 2019
Shares 271,608 Value ($000) $7,142 Avg Close — Range —
Q2 2019
Shares 74,825 Value ($000) $1,946 Avg Close — Range —