INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2021
Shares 288,938 Value ($000) $6,094 Avg Close — Range —
Q2 2021
Shares 277,883 Value ($000) $5,863 Avg Close — Range —
Q1 2021
Shares 280,811 Value ($000) $5,934 Avg Close — Range —
Q4 2020
Shares 471,510 Value ($000) $10,001 Avg Close — Range —
Q3 2020
Shares 474,412 Value ($000) $10,114 Avg Close — Range —
Q2 2020
Shares 461,888 Value ($000) $9,871 Avg Close — Range —
Q1 2020
Shares 455,233 Value ($000) $9,546 Avg Close — Range —
Q4 2019
Shares 90,163 Value ($000) $1,915 Avg Close — Range —
Q3 2019
Shares 18,453 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 22,104 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 21,771 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 17,778 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 13,875 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 13,875 Value ($000) $288 Avg Close — Range —