INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J403 Class: BULSHS 2019 HY

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2019
Shares 22,505 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 24,095 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 55,035 Value ($000) $1,321 Avg Close — Range —
Q4 2018
Shares 55,625 Value ($000) $1,315 Avg Close — Range —
Q3 2018
Shares 58,410 Value ($000) $1,418 Avg Close — Range —
Q2 2018
Shares 56,730 Value ($000) $1,371 Avg Close — Range —