ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q1 2024
Shares 305,016 Value ($000) $14,525 Avg Close — Range —
Q4 2023
Shares 320,013 Value ($000) $15,057 Avg Close — Range —
Q3 2023
Shares 333,773 Value ($000) $14,449 Avg Close — Range —
Q2 2023
Shares 341,201 Value ($000) $16,019 Avg Close — Range —
Q1 2023
Shares 354,342 Value ($000) $16,902 Avg Close — Range —
Q2 2020
Shares 406,799 Value ($000) $15,576 Avg Close — Range —
Q1 2020
Shares 444,867 Value ($000) $15,192 Avg Close — Range —
Q4 2013
Shares 6,603 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 6,771 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 6,445 Value ($000) $226 Avg Close — Range —