Invesco Fundamental HY Corp Bo

CUSIP: 46138e719 Class: ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2018
Shares 12,675 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 16,337 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 18,137 Value ($000) $332 Avg Close — Range —