INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2021
Shares 2,400 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $151 Avg Close — Range —