INVESCO EQUITY AND INCOM - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	52.5 K	$3.21 M	+$321 K	3.31 K	20.9 K	$24.44	2
2023 Q4	45 K	$2.58 M	+$172 K			$57.31	1
2023 Q3	42 K	$2.63 M	+$406 K			$62.50	1
2023 Q2	380	$276 K	$0			$725.02	1
2023 Q1	11.9 M	$53.8 M	-$1.14 M			$4.52	1
2022 Q3	12.1 K	$3.24 M	+$3.24 M			$267.23	1
2022 Q2	12.2 M	$58.3 M	+$1.23 M			$3.60	2
2022 Q1	11.9 M	$77.1 M	$0			$6.48	1
2021 Q4	11.9 M	$149 M	$0			$7.10	2
2021 Q3	12.1 M	$270 M	+$7.38 M			$44.44	6
2021 Q2	12 M	$257 M	-$163 K			$31.65	5
2021 Q1	12.4 M	$430 M	+$425 M			$21.73	6
2020 Q4	126 K	$4.6 M	+$355 K			$36.36	1
2020 Q3	138 K	$6.01 M	+$1.44 M			$59.87	2
2020 Q2	126 K	$4.26 M	-$3.03 M			$33.72	1
2020 Q1	68 K	$3.08 M	+$3.01 M			$45.29	1
2019 Q4	178 K	$11.2 M	-$100 M	321 M	205 M	$68.90	7
2019 Q3	2.29 M	$133 M	+$121 M			$96.48	13
2019 Q2	141 K	$11.7 M	+$217 K			$29.92	8
2019 Q1	35.8 K	$2.11 M	-$9.1 M			$62.18	2
2018 Q4	277 K	$18.8 M	+$10.6 M			$49.26	7
2018 Q3	167 K	$9.31 M	-$2.49 M			$56.82	5
2018 Q2	213 K	$7.32 M	-$51.6 M			$49.35	5
2018 Q1	3.03 M	$59.5 M	+$52.2 M			$49.24	5
2017 Q4	603 K	$6.89 M	+$802 K			$39.02	6
2017 Q3	0	$0	-$201 K	15 K		$1,000.00	1
2017 Q2	5.31 M	$14 M	+$6.15 M			$45.10	5
2017 Q1	910 K	$4.69 M	+$529 K			$23.02	2
2016 Q4	10 K	$1 K	-$106 K			$0.10	1
2016 Q3	572 K	$2.22 M	-$27 M		0	$17.78	3
2016 Q2	2.47 M	$26.9 M	+$1.06 M		11 K	$20.40	5
2016 Q1	72.9 M	$462 M	-$16.4 M			$6.34	1
2015 Q4	75.5 M	$563 M	+$6.62 M			$7.45	1
2015 Q3	74.6 M	$524 M	-$61.4 M			$7.02	1
2015 Q2	83.4 M	$709 M	+$123 M			$8.51	1
2015 Q1	69 M	$555 M	+$89.4 M			$4.06	2
2014 Q4	442 K	$150 K	-$208			$0.34	1
2014 Q3	54.3 M	$497 M	-$141 M			$8.82	3
2014 Q2	447 K	$108 K	+$101 K			$0.24	1
2014 Q1	27.4 K	$96 K	-$3.67 K			$3.50	1