INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q1 2022
Shares 10,150 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 19,425 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 58,275 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 58,275 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 58,275 Value ($000) $1,291 Avg Close — Range —
Q4 2020
Shares 8,875 Value ($000) $201 Avg Close — Range —