INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J544 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 140,371 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 142,858 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 141,303 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 135,146 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 120,380 Value ($000) $2,980 Avg Close — Range —
Q2 2022
Shares 119,860 Value ($000) $3,017 Avg Close — Range —
Q1 2022
Shares 55,168 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 33,230 Value ($000) $849 Avg Close — Range —
Q3 2021
Shares 7,937 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 7,524 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 2,247 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 4,382 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 2,209 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 72 Value ($000) $2 Avg Close — Range —