INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2020
Shares 67,293 Value ($000) $1,576 Avg Close — Range —
Q2 2020
Shares 66,703 Value ($000) $1,555 Avg Close — Range —
Q1 2020
Shares 257,736 Value ($000) $5,928 Avg Close — Range —
Q4 2019
Shares 5,286 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 3,133 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 1,755 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,547 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 898 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 898 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 898 Value ($000) $22 Avg Close — Range —