INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2021
Shares 1,456,245 Value ($000) $33,829 Avg Close — Range —
Q3 2021
Shares 1,478,321 Value ($000) $34,356 Avg Close — Range —
Q2 2021
Shares 1,477,736 Value ($000) $34,505 Avg Close — Range —
Q1 2021
Shares 1,479,022 Value ($000) $34,535 Avg Close — Range —
Q4 2020
Shares 523,003 Value ($000) $12,207 Avg Close — Range —
Q3 2020
Shares 524,468 Value ($000) $11,989 Avg Close — Range —
Q2 2020
Shares 521,360 Value ($000) $11,626 Avg Close — Range —
Q1 2020
Shares 526,591 Value ($000) $11,406 Avg Close — Range —
Q4 2019
Shares 505,671 Value ($000) $12,364 Avg Close — Range —
Q3 2019
Shares 482,712 Value ($000) $11,764 Avg Close — Range —
Q2 2019
Shares 340,988 Value ($000) $8,361 Avg Close — Range —
Q1 2019
Shares 311,610 Value ($000) $7,625 Avg Close — Range —
Q4 2018
Shares 73,233 Value ($000) $1,700 Avg Close — Range —
Q3 2018
Shares 54,163 Value ($000) $1,335 Avg Close — Range —
Q2 2018
Shares 16,561 Value ($000) $405 Avg Close — Range —