INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J403 Class: BULSHS 2019 HY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2018
Shares 272,500 Value ($000) $6,442 Avg Close — Range —
Q2 2018
Shares 28,900 Value ($000) $699 Avg Close — Range —