INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2023
Shares 7,852 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,877 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,876 Value ($000) $496 Avg Close Range
Q2 2022
Shares 7,875 Value ($000) $532 Avg Close Range
Q1 2022
Shares 7,875 Value ($000) $633 Avg Close Range
Q4 2021
Shares 7,884 Value ($000) $665 Avg Close Range
Q3 2021
Shares 8,767 Value ($000) $710 Avg Close Range
Q2 2021
Shares 8,923 Value ($000) $749 Avg Close Range
Q1 2021
Shares 9,014 Value ($000) $723 Avg Close Range
Q4 2020
Shares 9,307 Value ($000) $600 Avg Close Range
Q3 2020
Shares 9,306 Value ($000) $444 Avg Close Range
Q2 2020
Shares 9,306 Value ($000) $430 Avg Close Range
Q1 2020
Shares 9,335 Value ($000) $330 Avg Close Range
Q4 2019
Shares 13,519 Value ($000) $766 Avg Close Range
Q3 2019
Shares 13,519 Value ($000) $721 Avg Close Range
Q2 2019
Shares 14,001 Value ($000) $751 Avg Close Range
Q1 2019
Shares 14,888 Value ($000) $803 Avg Close Range
Q4 2018
Shares 14,842 Value ($000) $711 Avg Close Range
Q3 2018
Shares 14,899 Value ($000) $909 Avg Close Range
Q2 2018
Shares 15,148 Value ($000) $899 Avg Close Range