INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q2 2020
Shares 303,593 Value ($000) $6,770 Avg Close — Range —
Q1 2020
Shares 311,220 Value ($000) $6,741 Avg Close — Range —
Q4 2019
Shares 389,348 Value ($000) $9,520 Avg Close — Range —
Q3 2019
Shares 247,156 Value ($000) $5,996 Avg Close — Range —
Q2 2019
Shares 168,543 Value ($000) $4,133 Avg Close — Range —
Q1 2019
Shares 253,351 Value ($000) $6,199 Avg Close — Range —
Q4 2018
Shares 231,456 Value ($000) $5,592 Avg Close — Range —
Q3 2018
Shares 128,539 Value ($000) $3,168 Avg Close — Range —