INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2020
Shares 147,878 Value ($000) $3,401 Avg Close — Range —
Q4 2019
Shares 136,952 Value ($000) $3,277 Avg Close — Range —
Q3 2019
Shares 127,346 Value ($000) $3,049 Avg Close — Range —
Q2 2019
Shares 120,971 Value ($000) $2,914 Avg Close — Range —
Q1 2019
Shares 128,595 Value ($000) $3,097 Avg Close — Range —
Q4 2018
Shares 125,998 Value ($000) $2,952 Avg Close — Range —
Q3 2018
Shares 128,034 Value ($000) $3,114 Avg Close — Range —
Q2 2018
Shares 121,243 Value ($000) $2,940 Avg Close — Range —