INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2020
Shares 51,614 Value ($000) $1,095 Avg Close — Range —
Q2 2020
Shares 52,751 Value ($000) $1,123 Avg Close — Range —
Q1 2020
Shares 53,283 Value ($000) $1,119 Avg Close — Range —
Q4 2019
Shares 44,045 Value ($000) $938 Avg Close — Range —