INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 1,717,305 Value ($000) $36,269 Avg Close — Range —
Q2 2024
Shares 1,788,919 Value ($000) $37,675 Avg Close — Range —
Q1 2024
Shares 1,782,165 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,987,417 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,727,089 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,733,639 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,701,434 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,642,100 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,594,843 Value ($000) $32,503 Avg Close — Range —
Q2 2022
Shares 1,528,313 Value ($000) $31,696 Avg Close — Range —
Q1 2022
Shares 1,461,102 Value ($000) $30,772 Avg Close — Range —
Q4 2021
Shares 1,148,567 Value ($000) $25,050 Avg Close — Range —
Q3 2021
Shares 827,717 Value ($000) $18,288 Avg Close — Range —
Q2 2021
Shares 477,411 Value ($000) $10,587 Avg Close — Range —
Q1 2021
Shares 242,919 Value ($000) $5,381 Avg Close — Range —
Q4 2020
Shares 384,807 Value ($000) $8,610 Avg Close — Range —
Q3 2020
Shares 326,974 Value ($000) $7,246 Avg Close — Range —
Q2 2020
Shares 183,933 Value ($000) $4,048 Avg Close — Range —
Q1 2020
Shares 232,478 Value ($000) $4,797 Avg Close — Range —
Q4 2019
Shares 221,791 Value ($000) $4,751 Avg Close — Range —
Q3 2019
Shares 165,482 Value ($000) $3,541 Avg Close — Range —
Q2 2019
Shares 147,126 Value ($000) $3,113 Avg Close — Range —
Q1 2019
Shares 135,635 Value ($000) $2,803 Avg Close — Range —
Q4 2018
Shares 138,669 Value ($000) $2,761 Avg Close — Range —
Q3 2018
Shares 134,152 Value ($000) $2,692 Avg Close — Range —
Q2 2018
Shares 208,479 Value ($000) $4,180 Avg Close — Range —