INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 50,503 Value ($000) $1,040 Avg Close — Range —
Q4 2022
Shares 51,575 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 54,934 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 58,151 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 34,209 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 1,104 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,046 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,269 Value ($000) $25 Avg Close — Range —