INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q3 2020
Shares 492,263 Value ($000) $11,499 Avg Close — Range —
Q2 2020
Shares 497,747 Value ($000) $11,588 Avg Close — Range —
Q1 2020
Shares 528,501 Value ($000) $12,156 Avg Close — Range —
Q4 2019
Shares 522,063 Value ($000) $12,493 Avg Close — Range —
Q3 2019
Shares 523,472 Value ($000) $12,535 Avg Close — Range —
Q2 2019
Shares 522,417 Value ($000) $12,585 Avg Close — Range —
Q1 2019
Shares 518,499 Value ($000) $12,485 Avg Close — Range —
Q4 2018
Shares 494,658 Value ($000) $11,590 Avg Close — Range —
Q3 2018
Shares 489,140 Value ($000) $11,898 Avg Close — Range —
Q2 2018
Shares 478,400 Value ($000) $11,601 Avg Close — Range —