Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base


      
Invesco    09.08.2018 PSES     IE00B23D8Y98 700,001    EUR      11,054,454    15.79206  
FTSE RAFI                                                                               
Europe                                                                                  
Mid-Small                                                                               
UCITS ETF 
                                                                              
Invesco    09.08.2018 PSRE     IE00B23D8X81 1,000,001  EUR      9,618,601     9.61859   
FTSE RAFI                                                                               
Europe                                                                                  
UCITS ETF                                                                               
Invesco    09.08.2018 PSWC     IE00B23D9240 1,200,001  USD      23,743,167    19.78596  
Dynamic US                                                                              
Market                                                                                  
UCITS ETF
                                                                               
Invesco    09.08.2018 PSRF     IE00B23D8S39 18,400,001 USD      357,609,038   19.43527  
FTSE RAFI                                                                               
US 1000                                                                                 
UCITS ETF
                                                                               
Invesco    09.08.2018 PSRU     IE00B23LNN70 850,001    GBP      10,164,464    11.95818  
FTSE RAFI                                                                               
UK 100                                                                                  
UCITS ETF
                                                                               
Invesco    09.08.2018 EQQQ     IE0032077012 13,930,975 USD      2,546,058,663 182.76242 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF 
                                                                              
Invesco    09.08.2018 EQGB     IE00BYVTMW98 227,800    GBP      34,535,387    151.60398 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF 
                                                                              
Invesco    09.08.2018 PSDE     IE00B23D9570 2,100,001  USD      18,550,495    8.83357   
FTSE RAFI                                                                               
Emerging                                                                                
Markets                                                                                 
UCITS ETF
                                                                               
Invesco    09.08.2018 PSDU     IE00B23LNQ02 1,950,001  USD      39,219,501    20.11255  
FTSE RAFI                                                                               
All-World                                                                               
3000 UCITS                                                                              
ETF 
                                                                                    
Invesco    09.08.2018 IBXXC1D3 IE00BFZPF322 2,000,000  USD      40,423,358    20.21168  
AT1                                                                                     
Capital                                                                                 
Bond UCITS                                                                              
ETF
                                                                                     
Invesco    09.08.2018 BUYB     IE00BLSNMW37 3,250,001  USD      111,759,729   34.38760  
Global                                                                                  
Buyback                                                                                 
Achievers                                                                               
UCITS ETF
                                                                               
Invesco S& 09.08.2018 HDLV     IE00BWTN6Y99 6,995,001  USD      223,076,364   31.89083  
P 500 High                                                                              
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF
                                                                               
Invesco S& 09.08.2018 SPXTDVUN IE00BX8ZXS68 200,001    USD      5,586,028     27.93000  
P 500                                                                                   
Veqtor                                                                                  
UCITS ETF
                                                                               
Invesco    09.08.2018 EUHD     IE00BZ4BMM98 600,001    EUR      16,762,562    27.93756  
EURO STOXX                                                                              
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF
                                                                               
Invesco    09.08.2018 HDLVEMN  IE00BYYXBF44 650,001    USD      20,132,276    30.97269  
FTSE                                                                                    
Emerging                                                                                
Markets                                                                                 
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF
                                                                               
Invesco    09.08.2018 HDLVUKN  IE00BYYXBD20 200,001    GBP      4,932,531     24.66253  
FTSE UK                                                                                 
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF 
                                                                              
Invesco US 09.08.2018 HYFA     IE00BD0Q9673 4,312,326  USD      112,765,603   26.14960  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF
                                                                               
Invesco US 09.08.2018 FAGB     IE00BYVTN047 11,084     GBP      278,483       25.12474  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF 
                                                                              
Invesco S& 09.08.2018 PQVM     IE00BDZCKK11 350,001    USD      10,958,605    31.31021  
P 500 QVM                                                                               
UCITS ETF                                                                               



END