INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2022
Shares 23,795 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 23,831 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 23,831 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 23,605 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 13,704 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 59,324 Value ($000) $1,297 Avg Close — Range —
Q3 2020
Shares 45,066 Value ($000) $982 Avg Close — Range —
Q2 2020
Shares 42,936 Value ($000) $934 Avg Close — Range —
Q1 2020
Shares 54,718 Value ($000) $1,142 Avg Close — Range —
Q4 2019
Shares 53,731 Value ($000) $1,145 Avg Close — Range —
Q3 2019
Shares 49,079 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 49,308 Value ($000) $1,041 Avg Close — Range —
Q1 2019
Shares 51,382 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 42,024 Value ($000) $848 Avg Close — Range —
Q3 2018
Shares 39,948 Value ($000) $804 Avg Close — Range —