INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2021
Shares 192,680 Value ($000) $4,135 Avg Close — Range —
Q3 2021
Shares 198,211 Value ($000) $4,295 Avg Close — Range —
Q2 2021
Shares 206,065 Value ($000) $4,478 Avg Close — Range —
Q1 2021
Shares 207,276 Value ($000) $4,512 Avg Close — Range —
Q4 2020
Shares 210,495 Value ($000) $4,610 Avg Close — Range —
Q3 2020
Shares 202,448 Value ($000) $4,411 Avg Close — Range —
Q2 2020
Shares 202,828 Value ($000) $4,414 Avg Close — Range —
Q1 2020
Shares 201,750 Value ($000) $4,181 Avg Close — Range —
Q4 2019
Shares 174,817 Value ($000) $3,725 Avg Close — Range —
Q3 2019
Shares 78,033 Value ($000) $1,661 Avg Close — Range —