MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q3 2020
Shares 12,646 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 29,276 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 32,828 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 33,125 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 33,144 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 17,238 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 14,369 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 46,241 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 82,398 Value ($000) $1,655 Avg Close — Range —
Q4 2015
Shares 133,908 Value ($000) $2,551 Avg Close — Range —
Q3 2015
Shares 193,673 Value ($000) $3,732 Avg Close — Range —
Q2 2015
Shares 220,099 Value ($000) $5,137 Avg Close — Range —
Q1 2015
Shares 255,159 Value ($000) $6,328 Avg Close — Range —
Q4 2014
Shares 248,695 Value ($000) $6,148 Avg Close — Range —
Q3 2014
Shares 203,876 Value ($000) $5,044 Avg Close — Range —
Q2 2014
Shares 151,693 Value ($000) $3,903 Avg Close — Range —
Q1 2014
Shares 98,638 Value ($000) $2,318 Avg Close — Range —
Q4 2013
Shares 97,354 Value ($000) $2,152 Avg Close — Range —
Q3 2013
Shares 205,201 Value ($000) $4,441 Avg Close — Range —
Q2 2013
Shares 279,040 Value ($000) $5,698 Avg Close — Range —