INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2020
Shares 11,565 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 13,065 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 13,065 Value ($000) $274 Avg Close — Range —