INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 169,160 Value ($000) $3,887 Avg Close — Range —
Q2 2021
Shares 164,739 Value ($000) $3,792 Avg Close — Range —
Q1 2021
Shares 133,519 Value ($000) $3,084 Avg Close — Range —
Q4 2020
Shares 224,598 Value ($000) $5,186 Avg Close — Range —
Q3 2020
Shares 227,029 Value ($000) $5,212 Avg Close — Range —
Q2 2020
Shares 219,901 Value ($000) $4,983 Avg Close — Range —
Q1 2020
Shares 221,185 Value ($000) $4,903 Avg Close — Range —
Q4 2019
Shares 1,898 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,898 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 886 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 886 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 886 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 886 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 886 Value ($000) $22 Avg Close — Range —