INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2020
Shares 10,401 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 10,735 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 11,937 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 15,631 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 19,442 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 23,686 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 25,299 Value ($000) $537 Avg Close — Range —
Q4 2018
Shares 23,417 Value ($000) $493 Avg Close — Range —