INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2018
Shares 1,095 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,037 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,259 Value ($000) $25 Avg Close — Range —