INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q4 2019
Shares 7,098 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 7,098 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 7,098 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 7,098 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 7,247 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 9,704 Value ($000) $1,604 Avg Close — Range —
Q2 2018
Shares 9,695 Value ($000) $312 Avg Close — Range —