INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q1 2022
Shares 57,250 Value ($000) $1,312 Avg Close — Range —
Q4 2021
Shares 95,700 Value ($000) $2,223 Avg Close — Range —
Q3 2021
Shares 81,950 Value ($000) $1,914 Avg Close — Range —
Q2 2021
Shares 81,950 Value ($000) $1,914 Avg Close — Range —
Q1 2021
Shares 76,200 Value ($000) $1,779 Avg Close — Range —