INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J205 Class: BULSHS 2018 HY

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q3 2018
Shares 11,994 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 13,294 Value ($000) $334 Avg Close — Range —