|  | 
                
                  Q3 2019
                  Filed on Oct 22, 2019
                 | 8,999 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Invesco Exch Trd Slf Idx Fd
     | 
                
                  Q3 2019
                  Filed on Oct 22, 2019
                 | 13,115 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 22, 2019
                 | 68,721 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 22, 2019
                 | 25,055 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 22, 2019
                 | 1,963 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 22, 2019
                 | 8,699 |                   
      $41.75 - $48.73
      $363K - $424K
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 22, 2019
                 | 22,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 22, 2019
                 | 17,025 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 18,717 |                   
      $9.03 - $9.5
      $169K - $178K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 42,925 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 10,442 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 10,090 |                   
      $37.57 - $40.23
      $379K - $406K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 17,302 |                   
      $15.96 - $18.79
      $276K - $325K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 11,281 |                   
      $29.5 - $30.54
      $333K - $345K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 11,685 |                   
      $21.23 - $23.28
      $248K - $272K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 180,031 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 13, 2019
                 | 10,523 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Alaska Communications Sys Gr
     | 
                
                  Q1 2019
                  Filed on May 13, 2019
                 | 12,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 13, 2019
                 | 12,103 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 13, 2019
                 | 13,068 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 13, 2019
                 | 12,536 |                   
      $34.6 - $41.25
      $434K - $517K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 13, 2019
                 | 6,722 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 13, 2019
                 | 11,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 13, 2019
                 | 40,741 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 10,000 |                   
      $8.43 - $9.46
      $84.3K - $94.6K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 4,393 |                   
      $31.3 - $52.82
      $138K - $232K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 1,512 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 98,317 |                   
      $33.98 - $48.16
      $3.34M - $4.73M
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 10,694 |                   
      $1.41 - $1.49
      $15.1K - $15.9K
     |  | 
          
          
          
            | 
                  
    
      
     
      Invesco Exch Trd Slf Idx Fd
     | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 16,290 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 81,348 |                   
      $17.68 - $33.92
      $1.44M - $2.76M
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 5,944 |                   
      $30.83 - $37.53
      $183K - $223K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 7,120 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 7,062 |                   
      $26.26 - $32.84
      $185K - $232K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 14,747 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 14, 2019
                 | 2,864 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 51,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 12,114 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 18,172 |                   
      $16.61 - $17.97
      $302K - $327K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 14,634 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 12,238 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 35,902 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 5,772 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 1,993 |                   
      $87.14 - $127.99
      $174K - $255K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 11,000 |                   
      $4.15 - $5.1
      $45.7K - $56.1K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 10,945 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 474,881 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 13,472 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 10,196 | 
      N/A
     |  |