INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q4 2021
Shares 17,750 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 55,725 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 55,725 Value ($000) $1,203 Avg Close — Range —
Q1 2021
Shares 55,725 Value ($000) $1,206 Avg Close — Range —