INVESCO EXCH TRD SLF IDX FD

Ticker: BSJP CUSIP: 46138J817 Class: ETF

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

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

Q3 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 405 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 405 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $10 Avg Close — Range —