INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2019
Shares 4,641 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 5,905 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 5,905 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 7,387 Value ($000) $153 Avg Close — Range —