INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2020
Shares 485,795 Value ($000) $10,309 Avg Close — Range —
Q2 2020
Shares 479,152 Value ($000) $10,196 Avg Close — Range —
Q1 2020
Shares 486,714 Value ($000) $10,226 Avg Close — Range —
Q4 2019
Shares 383,000 Value ($000) $8,154 Avg Close — Range —
Q3 2019
Shares 333,560 Value ($000) $7,105 Avg Close — Range —
Q2 2019
Shares 311,751 Value ($000) $6,628 Avg Close — Range —
Q1 2019
Shares 232,689 Value ($000) $4,938 Avg Close — Range —
Q4 2018
Shares 28,906 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 23,191 Value ($000) $489 Avg Close — Range —
Q2 2018
Shares 23,191 Value ($000) $488 Avg Close — Range —