INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2022
Shares 24,335 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 24,378 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 25,533 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 24,360 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 24,124 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 24,238 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 27,690 Value ($000) $703 Avg Close — Range —
Q3 2020
Shares 25,497 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 25,103 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 29,308 Value ($000) $658 Avg Close — Range —
Q4 2019
Shares 43,234 Value ($000) $1,130 Avg Close — Range —
Q3 2019
Shares 42,868 Value ($000) $1,118 Avg Close — Range —
Q2 2019
Shares 46,053 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 44,793 Value ($000) $1,166 Avg Close — Range —
Q4 2018
Shares 32,092 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 35,343 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 30,160 Value ($000) $783 Avg Close — Range —