INVESCO EXCHANGE TRADED FD T

CUSIP: 46137v357 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2020
Shares 2,941 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 3,566 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 3,566 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 3,566 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 3,566 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 3,566 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 3,566 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 3,566 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 3,566 Value ($000) $363 Avg Close — Range —