INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J304 Class: BULSHS 2019 CB

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

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

Q3 2019
Shares 724,557 Value ($000) $15,270 Avg Close — Range —
Q2 2019
Shares 669,314 Value ($000) $14,112 Avg Close — Range —
Q1 2019
Shares 457,610 Value ($000) $9,640 Avg Close — Range —
Q4 2018
Shares 345,527 Value ($000) $7,265 Avg Close — Range —
Q3 2018
Shares 297,478 Value ($000) $6,265 Avg Close — Range —
Q2 2018
Shares 314,672 Value ($000) $6,592 Avg Close — Range —