INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2021
Shares 12,438 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 13,055 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 19,628 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 10,535 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 14,776 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 18,619 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 23,041 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 24,695 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 24,671 Value ($000) $512 Avg Close — Range —