INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 42,129 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,034 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 44,551 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 46,855 Value ($000) $2,063 Avg Close — Range —
Q4 2021
Shares 43,423 Value ($000) $1,985 Avg Close — Range —
Q3 2021
Shares 46,610 Value ($000) $2,254 Avg Close — Range —
Q2 2021
Shares 45,194 Value ($000) $2,624 Avg Close — Range —
Q1 2021
Shares 42,057 Value ($000) $2,367 Avg Close — Range —
Q4 2020
Shares 44,946 Value ($000) $2,530 Avg Close — Range —
Q3 2020
Shares 45,415 Value ($000) $2,122 Avg Close — Range —
Q2 2020
Shares 45,518 Value ($000) $1,800 Avg Close — Range —
Q1 2020
Shares 39,022 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 40,119 Value ($000) $1,772 Avg Close — Range —
Q3 2019
Shares 39,498 Value ($000) $1,517 Avg Close — Range —
Q2 2019
Shares 39,357 Value ($000) $1,570 Avg Close — Range —
Q1 2019
Shares 40,872 Value ($000) $1,684 Avg Close — Range —
Q4 2018
Shares 40,240 Value ($000) $1,451 Avg Close — Range —
Q3 2018
Shares 41,619 Value ($000) $1,685 Avg Close — Range —
Q2 2018
Shares 42,971 Value ($000) $1,756 Avg Close — Range —