SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q2 2022
Shares 4,915 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 5,049 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 6,359 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 6,397 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 6,431 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 6,480 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 8,773 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 7,791 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 10,051 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 10,118 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 13,353 Value ($000) $688 Avg Close — Range —
Q3 2019
Shares 13,588 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 16,590 Value ($000) $828 Avg Close — Range —
Q1 2019
Shares 17,135 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 24,692 Value ($000) $1,093 Avg Close — Range —
Q3 2018
Shares 26,286 Value ($000) $1,250 Avg Close — Range —
Q2 2018
Shares 28,044 Value ($000) $1,349 Avg Close — Range —
Q1 2018
Shares 28,003 Value ($000) $1,296 Avg Close — Range —
Q4 2017
Shares 24,467 Value ($000) $1,196 Avg Close — Range —
Q3 2017
Shares 24,570 Value ($000) $1,173 Avg Close — Range —
Q2 2017
Shares 25,499 Value ($000) $1,216 Avg Close — Range —
Q1 2017
Shares 24,260 Value ($000) $1,142 Avg Close — Range —
Q4 2016
Shares 19,130 Value ($000) $896 Avg Close — Range —
Q3 2016
Shares 22,868 Value ($000) $1,139 Avg Close — Range —
Q2 2016
Shares 24,326 Value ($000) $1,225 Avg Close — Range —
Q1 2016
Shares 26,160 Value ($000) $1,281 Avg Close — Range —
Q4 2015
Shares 29,374 Value ($000) $1,375 Avg Close — Range —
Q3 2015
Shares 34,035 Value ($000) $1,537 Avg Close — Range —
Q2 2015
Shares 52,385 Value ($000) $2,400 Avg Close — Range —
Q1 2015
Shares 64,276 Value ($000) $3,194 Avg Close — Range —
Q4 2014
Shares 77,891 Value ($000) $3,718 Avg Close — Range —
Q3 2014
Shares 88,861 Value ($000) $3,939 Avg Close — Range —
Q2 2014
Shares 81,664 Value ($000) $3,810 Avg Close — Range —
Q1 2014
Shares 64,690 Value ($000) $2,826 Avg Close — Range —
Q4 2013
Shares 49,497 Value ($000) $2,056 Avg Close — Range —
Q3 2013
Shares 38,993 Value ($000) $1,649 Avg Close — Range —
Q2 2013
Shares 39,775 Value ($000) $1,674 Avg Close — Range —