INVESCO UNIT TRS

CUSIP: 46134N549 Class: UT1456MLPINCPTCM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 38,805 Value ($000) $187 Avg Close Range
Q1 2016
Shares 38,805 Value ($000) $151 Avg Close Range