INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2021
Shares 28,461 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 53,467 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 28,467 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 44,220 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 35,146 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 27,822 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 64,215 Value ($000) $1,570 Avg Close — Range —
Q3 2019
Shares 41,321 Value ($000) $1,007 Avg Close — Range —