INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q1 2022
Shares 10,150 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 18,500 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 58,275 Value ($000) $1,293 Avg Close — Range —
Q2 2021
Shares 58,275 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 58,275 Value ($000) $1,292 Avg Close — Range —