INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2023
Shares 1,826,958 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,837,963 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,831,673 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,811,703 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,765,632 Value ($000) $36,824 Avg Close — Range —
Q2 2022
Shares 1,714,723 Value ($000) $35,919 Avg Close — Range —
Q1 2022
Shares 1,639,329 Value ($000) $34,575 Avg Close — Range —
Q4 2021
Shares 1,537,607 Value ($000) $32,981 Avg Close — Range —
Q3 2021
Shares 1,283,826 Value ($000) $27,798 Avg Close — Range —
Q2 2021
Shares 924,842 Value ($000) $20,068 Avg Close — Range —
Q1 2021
Shares 559,442 Value ($000) $12,163 Avg Close — Range —
Q4 2020
Shares 478,936 Value ($000) $10,472 Avg Close — Range —
Q3 2020
Shares 312,040 Value ($000) $6,781 Avg Close — Range —
Q2 2020
Shares 192,596 Value ($000) $4,184 Avg Close — Range —
Q1 2020
Shares 236,273 Value ($000) $4,892 Avg Close — Range —
Q4 2019
Shares 232,170 Value ($000) $4,946 Avg Close — Range —
Q3 2019
Shares 199,710 Value ($000) $4,248 Avg Close — Range —
Q2 2019
Shares 184,377 Value ($000) $3,900 Avg Close — Range —
Q1 2019
Shares 157,310 Value ($000) $3,267 Avg Close — Range —
Q4 2018
Shares 140,834 Value ($000) $2,837 Avg Close — Range —
Q3 2018
Shares 134,914 Value ($000) $2,728 Avg Close — Range —
Q2 2018
Shares 208,152 Value ($000) $4,195 Avg Close — Range —