INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J106 Class: BULSHS2018 COR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2018
Shares 794 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 855 Value ($000) $18 Avg Close — Range —