INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2020
Shares 422,766 Value ($000) $9,876 Avg Close — Range —
Q2 2020
Shares 500,493 Value ($000) $11,651 Avg Close — Range —
Q1 2020
Shares 490,039 Value ($000) $11,271 Avg Close — Range —
Q4 2019
Shares 653,505 Value ($000) $15,638 Avg Close — Range —
Q3 2019
Shares 627,865 Value ($000) $15,034 Avg Close — Range —
Q2 2019
Shares 552,216 Value ($000) $13,303 Avg Close — Range —
Q1 2019
Shares 549,998 Value ($000) $13,244 Avg Close — Range —
Q4 2018
Shares 486,868 Value ($000) $11,407 Avg Close — Range —
Q3 2018
Shares 448,884 Value ($000) $10,919 Avg Close — Range —
Q2 2018
Shares 364,602 Value ($000) $8,842 Avg Close — Range —