INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2018
Shares 1,046 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,003 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,213 Value ($000) $26 Avg Close — Range —