FLOW TRADERS U.S. LLC

Holdings History for Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD)

Symbol: IIGD
Investment type: Equity / Invesco Investment Grade Defensive ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-34,090	-100%	$24.87	Q4 2025
30 Sep 2025	0.03%	+0.03%	$846,000	34,090	+34,090	NEW	$24.82	Q3 2025
31 Dec 2019		-0.03%	$0	0	-18,218	-100%	$24.87	Q4 2019
30 Sep 2019	0.03%	+0.03%	$479,000	18,218	+18,218	NEW	$26.29	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.