INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

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

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

Q4 2023
Shares 187,035 Value ($000) $4,249 Avg Close — Range —
Q3 2023
Shares 187,335 Value ($000) $4,212 Avg Close — Range —
Q2 2023
Shares 152,250 Value ($000) $3,423 Avg Close — Range —
Q1 2023
Shares 90,025 Value ($000) $2,027 Avg Close — Range —
Q4 2022
Shares 89,725 Value ($000) $1,985 Avg Close — Range —
Q3 2022
Shares 89,850 Value ($000) $1,943 Avg Close — Range —
Q2 2022
Shares 91,950 Value ($000) $2,004 Avg Close — Range —
Q1 2022
Shares 88,400 Value ($000) $2,106 Avg Close — Range —
Q4 2021
Shares 97,100 Value ($000) $2,426 Avg Close — Range —
Q3 2021
Shares 83,350 Value ($000) $2,098 Avg Close — Range —
Q2 2021
Shares 83,350 Value ($000) $2,098 Avg Close — Range —
Q1 2021
Shares 77,600 Value ($000) $1,938 Avg Close — Range —