INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2020
Shares 821,065 Value ($000) $17,422 Avg Close — Range —
Q2 2020
Shares 634,819 Value ($000) $13,508 Avg Close — Range —
Q1 2020
Shares 589,888 Value ($000) $12,403 Avg Close — Range —
Q4 2019
Shares 880,071 Value ($000) $18,739 Avg Close — Range —
Q3 2019
Shares 743,560 Value ($000) $15,830 Avg Close — Range —
Q2 2019
Shares 695,065 Value ($000) $14,763 Avg Close — Range —
Q1 2019
Shares 477,460 Value ($000) $10,127 Avg Close — Range —
Q4 2018
Shares 369,723 Value ($000) $7,784 Avg Close — Range —
Q3 2018
Shares 317,860 Value ($000) $6,692 Avg Close — Range —
Q2 2018
Shares 344,504 Value ($000) $7,243 Avg Close — Range —