INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 39,029 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 40,371 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 18,534 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 12,367 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 14,123 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 11,379 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 69,158 Value ($000) $1,465 Avg Close — Range —
Q3 2019
Shares 35,691 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 132,537 Value ($000) $2,799 Avg Close — Range —
Q4 2018
Shares 44,069 Value ($000) $908 Avg Close — Range —
Q3 2018
Shares 12,487 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 98,606 Value ($000) $2,036 Avg Close — Range —