INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J403 Class: BULSHS 2019 HY

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

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

Q3 2019
Shares 11,598 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 9,890 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 6,922 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 6,464 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 1,330 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 905 Value ($000) $22 Avg Close — Range —