INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J403 Class: BULSHS 2019 HY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2019
Shares 275 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 1,398 Value ($000) $33 Avg Close — Range —