INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

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

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

Q4 2022
Shares 9,843 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,809 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 9,732 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 9,725 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 9,995 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 11,354 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 8,388 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 10,144 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 8,541 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 9,009 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 9,098 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 10,861 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 10,373 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 9,745 Value ($000) $518 Avg Close — Range —
Q2 2019
Shares 9,519 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 9,089 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 8,136 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 5,538 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 4,942 Value ($000) $294 Avg Close — Range —