INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2020
Shares 288,970 Value ($000) $6,398 Avg Close — Range —
Q4 2019
Shares 403,084 Value ($000) $9,946 Avg Close — Range —
Q3 2019
Shares 543,514 Value ($000) $13,332 Avg Close — Range —
Q2 2019
Shares 501,968 Value ($000) $12,399 Avg Close — Range —
Q1 2019
Shares 656,810 Value ($000) $16,230 Avg Close — Range —
Q4 2018
Shares 724,455 Value ($000) $17,720 Avg Close — Range —
Q3 2018
Shares 568,598 Value ($000) $14,084 Avg Close — Range —
Q2 2018
Shares 504,282 Value ($000) $12,405 Avg Close — Range —