INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J403 Class: BULSHS 2019 HY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2019
Shares 338,838 Value ($000) $8,105 Avg Close — Range —
Q2 2019
Shares 336,042 Value ($000) $8,048 Avg Close — Range —
Q1 2019
Shares 345,879 Value ($000) $8,301 Avg Close — Range —
Q4 2018
Shares 351,631 Value ($000) $8,313 Avg Close — Range —
Q3 2018
Shares 393,093 Value ($000) $9,540 Avg Close — Range —
Q2 2018
Shares 379,664 Value ($000) $9,178 Avg Close — Range —