INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 1,753,701 Value ($000) $36,986 Avg Close — Range —
Q2 2021
Shares 1,136,121 Value ($000) $23,977 Avg Close — Range —
Q1 2021
Shares 649,710 Value ($000) $13,739 Avg Close — Range —
Q4 2020
Shares 867,335 Value ($000) $18,384 Avg Close — Range —
Q3 2020
Shares 738,467 Value ($000) $15,713 Avg Close — Range —
Q2 2020
Shares 519,670 Value ($000) $11,086 Avg Close — Range —
Q1 2020
Shares 534,368 Value ($000) $11,192 Avg Close — Range —
Q4 2019
Shares 527,352 Value ($000) $11,191 Avg Close — Range —
Q3 2019
Shares 391,102 Value ($000) $8,302 Avg Close — Range —
Q2 2019
Shares 370,098 Value ($000) $7,836 Avg Close — Range —
Q1 2019
Shares 344,116 Value ($000) $7,227 Avg Close — Range —
Q4 2018
Shares 344,787 Value ($000) $7,146 Avg Close — Range —
Q3 2018
Shares 298,344 Value ($000) $6,184 Avg Close — Range —
Q2 2018
Shares 338,305 Value ($000) $7,016 Avg Close — Range —