INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2022
Shares 2,147 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 2,147 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 2,147 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 2,147 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 2,147 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 2,522 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 5,275 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 5,275 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 5,275 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 5,275 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 5,275 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 6,227 Value ($000) $134 Avg Close — Range —