INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2021
Shares 26,380 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 26,128 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 26,256 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 29,996 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 27,464 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 26,759 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 30,715 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 45,950 Value ($000) $1,123 Avg Close — Range —
Q3 2019
Shares 45,512 Value ($000) $1,109 Avg Close — Range —
Q2 2019
Shares 48,915 Value ($000) $1,199 Avg Close — Range —
Q1 2019
Shares 47,527 Value ($000) $1,163 Avg Close — Range —
Q4 2018
Shares 34,080 Value ($000) $791 Avg Close — Range —
Q3 2018
Shares 37,417 Value ($000) $922 Avg Close — Range —
Q2 2018
Shares 31,940 Value ($000) $782 Avg Close — Range —