INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2020
Shares 27,329 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 26,353 Value ($000) $598 Avg Close — Range —
Q1 2020
Shares 29,908 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 45,413 Value ($000) $1,121 Avg Close — Range —
Q3 2019
Shares 45,001 Value ($000) $1,108 Avg Close — Range —
Q2 2019
Shares 48,398 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 47,071 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 33,763 Value ($000) $799 Avg Close — Range —
Q3 2018
Shares 37,431 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 31,929 Value ($000) $785 Avg Close — Range —