INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2021
Shares 50,007 Value ($000) $1,153 Avg Close — Range —
Q4 2020
Shares 51,200 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 47,754 Value ($000) $1,095 Avg Close — Range —
Q2 2020
Shares 50,918 Value ($000) $1,155 Avg Close — Range —
Q1 2020
Shares 57,490 Value ($000) $1,273 Avg Close — Range —
Q4 2019
Shares 40,920 Value ($000) $1,010 Avg Close — Range —
Q3 2019
Shares 15,521 Value ($000) $382 Avg Close — Range —