INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W601 Class: INVT GRAD VALU

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

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

Q4 2022
Shares 61,418 Value ($000) $1,388 Avg Close — Range —
Q3 2022
Shares 43,211 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 37,627 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 57,643 Value ($000) $1,441 Avg Close — Range —
Q4 2021
Shares 53,933 Value ($000) $1,454 Avg Close — Range —
Q3 2021
Shares 47,605 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 43,785 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 85,271 Value ($000) $2,295 Avg Close — Range —
Q4 2020
Shares 60,852 Value ($000) $1,720 Avg Close — Range —
Q3 2020
Shares 64,256 Value ($000) $1,815 Avg Close — Range —
Q2 2020
Shares 114,467 Value ($000) $3,199 Avg Close — Range —
Q1 2020
Shares 103,476 Value ($000) $2,658 Avg Close — Range —
Q4 2019
Shares 138,894 Value ($000) $3,769 Avg Close — Range —
Q3 2019
Shares 139,328 Value ($000) $3,780 Avg Close — Range —
Q2 2019
Shares 53,077 Value ($000) $1,414 Avg Close — Range —