INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 6,064 Value ($000) $139 Avg Close Range
Q4 2019
Shares 4,487 Value ($000) $107 Avg Close Range
Q3 2019
Shares 3,965 Value ($000) $94 Avg Close Range
Q2 2019
Shares 2,274 Value ($000) $54 Avg Close Range
Q1 2019
Shares 1,233 Value ($000) $29 Avg Close Range
Q4 2018
Shares 1,233 Value ($000) $28 Avg Close Range
Q3 2018
Shares 1,233 Value ($000) $29 Avg Close Range