INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q3 2021
Shares 440,180 Value ($000) $9,283 Avg Close — Range —
Q2 2021
Shares 461,457 Value ($000) $9,737 Avg Close — Range —
Q1 2021
Shares 477,130 Value ($000) $10,082 Avg Close — Range —
Q4 2020
Shares 494,187 Value ($000) $10,482 Avg Close — Range —
Q3 2020
Shares 485,302 Value ($000) $10,347 Avg Close — Range —
Q2 2020
Shares 482,849 Value ($000) $10,318 Avg Close — Range —
Q1 2020
Shares 488,771 Value ($000) $10,250 Avg Close — Range —
Q4 2019
Shares 449,679 Value ($000) $9,551 Avg Close — Range —
Q3 2019
Shares 354,289 Value ($000) $7,532 Avg Close — Range —
Q2 2019
Shares 324,565 Value ($000) $6,878 Avg Close — Range —
Q1 2019
Shares 246,280 Value ($000) $5,179 Avg Close — Range —
Q4 2018
Shares 190,528 Value ($000) $3,953 Avg Close — Range —
Q3 2018
Shares 135,206 Value ($000) $2,804 Avg Close — Range —
Q2 2018
Shares 118,909 Value ($000) $2,468 Avg Close — Range —