INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2021
Shares 96,527 Value ($000) $2,036 Avg Close — Range —
Q2 2021
Shares 17,398 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 13,290 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 56,570 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 96,652 Value ($000) $2,027 Avg Close — Range —
Q4 2019
Shares 92,158 Value ($000) $1,957 Avg Close — Range —
Q3 2019
Shares 18,295 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 19,630 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 86,739 Value ($000) $1,824 Avg Close — Range —
Q3 2018
Shares 87,866 Value ($000) $1,822 Avg Close — Range —