INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J106 Class: BULSHS2018 COR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2018
Shares 269,988 Value ($000) $5,704 Avg Close — Range —
Q2 2018
Shares 349,804 Value ($000) $7,398 Avg Close — Range —