Invesco’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,024	Closed	-$871K	–	3683
2020 Q1	$871K	Sell	32,024 -17,158	-35%	-$467K	﹤0.01%	2775
2019 Q4	$1.94M	Buy	+49,182	New	+$1.94M	﹤0.01%	2643