INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J106 Class: BULSHS2018 COR

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2018
Shares 10,610 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 10,610 Value ($000) $225 Avg Close — Range —