INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2018
Shares 1,121 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,057 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,286 Value ($000) $25 Avg Close — Range —