INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2019
Shares 1,970 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,620 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,620 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,470 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,630 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,630 Value ($000) $34 Avg Close — Range —