INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q2 2020
Shares 28,080 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 28,080 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 36,942 Value ($000) $712 Avg Close — Range —
Q3 2019
Shares 39,157 Value ($000) $745 Avg Close — Range —
Q2 2019
Shares 39,928 Value ($000) $757 Avg Close — Range —
Q1 2019
Shares 44,743 Value ($000) $834 Avg Close — Range —
Q4 2018
Shares 44,876 Value ($000) $793 Avg Close — Range —
Q3 2018
Shares 60,401 Value ($000) $1,119 Avg Close — Range —
Q2 2018
Shares 74,681 Value ($000) $1,366 Avg Close — Range —