INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q3 2021
Shares 26,258 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 33,320 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 38,284 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 628,916 Value ($000) $14,528 Avg Close — Range —
Q3 2020
Shares 630,800 Value ($000) $14,471 Avg Close — Range —
Q2 2020
Shares 627,573 Value ($000) $14,240 Avg Close — Range —
Q1 2020
Shares 634,715 Value ($000) $14,053 Avg Close — Range —
Q4 2019
Shares 615,388 Value ($000) $15,185 Avg Close — Range —
Q3 2019
Shares 594,927 Value ($000) $14,653 Avg Close — Range —
Q2 2019
Shares 576,936 Value ($000) $14,250 Avg Close — Range —
Q1 2019
Shares 551,237 Value ($000) $13,621 Avg Close — Range —
Q4 2018
Shares 174,541 Value ($000) $4,130 Avg Close — Range —
Q3 2018
Shares 158,433 Value ($000) $3,924 Avg Close — Range —
Q2 2018
Shares 129,084 Value ($000) $3,175 Avg Close — Range —