INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 1,808,273 Value ($000) $38,301 Avg Close — Range —
Q2 2022
Shares 1,766,392 Value ($000) $37,444 Avg Close — Range —
Q1 2022
Shares 1,566,613 Value ($000) $33,310 Avg Close — Range —
Q4 2021
Shares 1,469,348 Value ($000) $31,413 Avg Close — Range —
Q3 2021
Shares 1,230,509 Value ($000) $26,488 Avg Close — Range —
Q2 2021
Shares 894,583 Value ($000) $19,311 Avg Close — Range —
Q1 2021
Shares 496,804 Value ($000) $10,745 Avg Close — Range —
Q4 2020
Shares 815,324 Value ($000) $17,731 Avg Close — Range —
Q3 2020
Shares 729,536 Value ($000) $15,936 Avg Close — Range —
Q2 2020
Shares 525,417 Value ($000) $11,462 Avg Close — Range —
Q1 2020
Shares 537,558 Value ($000) $11,379 Avg Close — Range —
Q4 2019
Shares 340,416 Value ($000) $7,318 Avg Close — Range —
Q3 2019
Shares 284,418 Value ($000) $6,116 Avg Close — Range —
Q2 2019
Shares 271,731 Value ($000) $5,807 Avg Close — Range —
Q1 2019
Shares 254,573 Value ($000) $5,374 Avg Close — Range —
Q4 2018
Shares 246,931 Value ($000) $5,089 Avg Close — Range —
Q3 2018
Shares 243,043 Value ($000) $5,016 Avg Close — Range —
Q2 2018
Shares 323,682 Value ($000) $6,676 Avg Close — Range —