INVESCO SENIOR LOAN ETF

CUSIP: 46138g508 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2020
Shares 43,339 Value ($000) $966 Avg Close Range
Q3 2020
Shares 43,876 Value ($000) $954 Avg Close Range
Q2 2020
Shares 45,281 Value ($000) $967 Avg Close Range
Q4 2019
Shares 49,647 Value ($000) $1,133 Avg Close Range
Q3 2019
Shares 50,120 Value ($000) $1,132 Avg Close Range
Q2 2019
Shares 55,751 Value ($000) $1,263 Avg Close Range
Q1 2019
Shares 89,479 Value ($000) $2,026 Avg Close Range
Q4 2018
Shares 91,186 Value ($000) $1,986 Avg Close Range