INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2020
Shares 10,262 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 10,262 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 10,262 Value ($000) $218 Avg Close — Range —