INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J569 Class: BULSHS 2021 MUNI

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

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

Q3 2021
Shares 16,743 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 16,404 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 8,980 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 9,472 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 1,204 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 29 Value ($000) $1 Avg Close — Range —