INVESCO EXCHANGE TRADED FD T - GLOBAL DRGN CN (PGJ)

Historical Portfolio Holders from Q2 2018 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	996 K	$24.5 M	+$4.45 M	0	361 K	$24.58	43
2023 Q4	798 K	$20.8 M	+$4.41 M	354 K	0	$26.03	45
2023 Q3	729 K	$19.7 M	-$9.44 M	32.5 K	73.1 K	$27.06	42
2023 Q2	1.08 M	$28.9 M	-$14.9 M	0	847 K	$26.63	45
2023 Q1	1.62 M	$48.2 M	-$2.91 M	594 K	1.02 M	$29.69	46
2022 Q4	1.58 M	$43.2 M	-$45.8 M	2.24 M	1.13 M	$27.33	42
2022 Q3	3.27 M	$83 M	-$9.16 M	2.6 M	2.25 M	$25.37	35
2022 Q2	3.65 M	$120 M	-$22.9 M	1.93 M	2.25 M	$32.59	51
2022 Q1	2.73 M	$79.3 M	+$48.3 M	556 K	1.25 M	$28.98	48
2021 Q4	1.12 M	$41.1 M	-$9.27 M	854 K	518 K	$36.48	48
2021 Q3	1.26 M	$53.1 M	+$28 M	1.46 M	620 K	$42.19	46
2021 Q2	559 K	$34.2 M	-$12.9 M	3.43 M	857 K	$61.22	46
2021 Q1	762 K	$48.3 M	+$18.5 M	5.99 M	1.77 M	$63.52	53
2020 Q4	470 K	$30 M	+$2.21 M	217 K	224 K	$63.86	46
2020 Q3	485 K	$34.6 K	-$16.5 K			$0.05	42
2020 Q2	570 K	$27.9 M	-$1.56 M	0		$48.86	39
2020 Q1	602 K	$22.7 M	-$7.21 M	473 K		$37.65	40
2019 Q4	783 K	$32.6 M	+$921 K			$41.56	44
2019 Q3	769 K	$27.4 M	-$5.46 M	0	0	$35.61	45
2019 Q2	921 K	$34.4 M	+$2.83 M	247 K	228 K	$37.39	44
2019 Q1	836 K	$33.9 M	+$3.7 M	259 K	1.57 M	$40.45	46
2018 Q4	751 K	$23.7 M	+$358 K	0	448 K	$31.52	43
2018 Q3	729 K	$28.1 M	-$13.9 M	316 K	274 K	$38.57	43
2018 Q2	924 K	$42.5 M	+$42.5 M	272 K		$46.03	46