INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2020
Shares 11,795 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 13,482 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 12,462 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 64,357 Value ($000) $1,541 Avg Close — Range —
Q2 2019
Shares 13,977 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 19,538 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 53,830 Value ($000) $1,261 Avg Close — Range —
Q3 2018
Shares 23,919 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 10,153 Value ($000) $246 Avg Close — Range —