INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2021
Shares 351,900 Value ($000) $7,422 Avg Close — Range —
Q2 2021
Shares 82,500 Value ($000) $1,741 Avg Close — Range —
Q1 2021
Shares 158,400 Value ($000) $3,347 Avg Close — Range —
Q4 2020
Shares 261,937 Value ($000) $5,556 Avg Close — Range —