INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E255 Class: S&P HIGH INCOM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 13,520 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 13,520 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 24,322 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 17,293 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 11,652 Value ($000) $310 Avg Close — Range —