INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 26,570 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 26,570 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 26,570 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 26,570 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 26,570 Value ($000) $646 Avg Close — Range —
Q2 2018
Shares 26,570 Value ($000) $644 Avg Close — Range —