INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2020
Shares 5,500 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 5,200 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 5,150 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 117,974 Value ($000) $2,513 Avg Close — Range —
Q2 2019
Shares 221,721 Value ($000) $4,714 Avg Close — Range —
Q1 2019
Shares 245,177 Value ($000) $5,203 Avg Close — Range —
Q4 2018
Shares 327,956 Value ($000) $6,910 Avg Close — Range —
Q3 2018
Shares 329,261 Value ($000) $6,941 Avg Close — Range —
Q2 2018
Shares 302,560 Value ($000) $6,372 Avg Close — Range —