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Invesco Ltd.
> IIGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 0 | -100,172 | 0 | -2,419,043,000 | |
| 03/31/2023 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 100,172 | 2,267 | 2,419,043,000 | 2,416,735,000 | $24,148.89 |
| 09/30/2022 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 97,905 | 14,236 | 2,308,000 | 272,000 | $23.57 |
| 06/30/2022 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 83,669 | -15,202 | 2,036,000 | -432,000 | $24.33 |
| 03/31/2022 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 98,871 | -5,758 | 2,468,000 | -271,000 | $24.96 |
| 12/31/2021 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 104,629 | 11,085 | 2,739,000 | 248,000 | $26.18 |
| 09/30/2021 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 93,544 | 5,359 | 2,491,000 | 136,000 | $26.63 |
| 06/30/2021 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 88,185 | -80,546 | 2,355,000 | -2,127,000 | $26.71 |
| 03/31/2021 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 168,731 | 42,811 | 4,482,000 | 1,079,000 | $26.56 |
| 12/31/2020 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 125,920 | -259 | 3,403,000 | -49,000 | $27.03 |
| 09/30/2020 | INVESCO EXCHNG TRAD SLF INDE | IIGD | 126,179 | 126,179 | 3,452,000 | 3,452,000 | $27.36 |
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