INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2019
Shares 5,294 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 6,796 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 6,796 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 6,796 Value ($000) $137 Avg Close — Range —