Invesco Investment Services

Wilmington Savings Fund Society, FSB OPGIX

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/11/2023

Shares

4,055

Value ($000)

205

Weight

0.0%

2020 Q2 - 2023 Q2 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/11/2023	205	0.0%	4,055	6/30/2023
2022 Q1	5/16/2022	239	0.0%	4,055	3/31/2022
2021 Q4	2/10/2022	301	0.0%	4,055	12/31/2021
2021 Q3	10/26/2021	321	0.0%	4,055	9/30/2021
2021 Q2	7/29/2021	335	0.0%	4,055	6/30/2021
2021 Q1	4/23/2021	320	0.0%	4,055	3/31/2021
2020 Q4	2/11/2021	317	0.0%	4,055	12/31/2020
2020 Q3	11/12/2020	276	0.0%	4,055	9/30/2020
2020 Q2	8/13/2020	252	0.0%	4,055	6/30/2020