INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2019
Shares 45,656 Value ($000) $1,093 Avg Close — Range —
Q2 2019
Shares 49,087 Value ($000) $1,183 Avg Close — Range —
Q1 2019
Shares 47,710 Value ($000) $1,149 Avg Close — Range —
Q4 2018
Shares 34,250 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 37,870 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 32,308 Value ($000) $783 Avg Close — Range —