INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

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

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

Q3 2023
Shares 14,300 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 14,300 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 72,025 Value ($000) $1,693 Avg Close — Range —
Q4 2022
Shares 74,325 Value ($000) $1,733 Avg Close — Range —
Q3 2022
Shares 79,150 Value ($000) $1,806 Avg Close — Range —
Q2 2022
Shares 89,450 Value ($000) $2,052 Avg Close — Range —
Q1 2022
Shares 87,400 Value ($000) $2,142 Avg Close — Range —
Q4 2021
Shares 96,100 Value ($000) $2,430 Avg Close — Range —
Q3 2021
Shares 82,350 Value ($000) $2,097 Avg Close — Range —
Q2 2021
Shares 82,350 Value ($000) $2,097 Avg Close — Range —
Q1 2021
Shares 76,600 Value ($000) $1,938 Avg Close — Range —