ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2020
Shares 9,780 Value ($000) $1,281 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $1,363 Avg Close — Range —
Q4 2019
Shares 17,890 Value ($000) $2,246 Avg Close — Range —
Q3 2019
Shares 17,490 Value ($000) $2,086 Avg Close — Range —
Q1 2019
Shares 18,460 Value ($000) $2,071 Avg Close — Range —
Q4 2018
Shares 14,660 Value ($000) $1,469 Avg Close — Range —
Q3 2018
Shares 19,150 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 19,030 Value ($000) $2,088 Avg Close — Range —
Q1 2018
Shares 17,910 Value ($000) $1,897 Avg Close — Range —
Q4 2017
Shares 15,180 Value ($000) $1,566 Avg Close — Range —