INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q3 2020
Shares 14,981 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 14,981 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 16,014 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 26,521 Value ($000) $635 Avg Close — Range —