INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2022
Shares 30,682 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 33,119 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 31,535 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 25,323 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 25,174 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 21,776 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 15,464 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 19,557 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 9,273 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 10,464 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 14,273 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 18,102 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 22,730 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 24,423 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 22,503 Value ($000) $464 Avg Close — Range —