INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2021
Shares 659 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 544 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 992 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 1,009 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,009 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,073 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,019 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,234 Value ($000) $25 Avg Close — Range —