INVESCO EXCHANGE TRADED FD T S&P500 EQL

CUSIP: 46137v282 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2020
Shares 1,233 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 1,273 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 1,203 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 1,273 Value ($000) $252 Avg Close — Range —