INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J551 Class: Equities

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

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

Q3 2022
Shares 185,906 Value ($000) $4,701 Avg Close — Range —
Q2 2022
Shares 184,463 Value ($000) $4,672 Avg Close — Range —
Q1 2022
Shares 60,357 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 42,069 Value ($000) $1,068 Avg Close — Range —
Q3 2021
Shares 7,718 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 6,546 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 1,448 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 3,327 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 1,351 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —