INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q1 2022
Shares 10,050 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 17,750 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 56,225 Value ($000) $1,222 Avg Close — Range —
Q2 2021
Shares 56,225 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 58,275 Value ($000) $1,269 Avg Close — Range —