INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024
Shares 102 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 268,414 Value ($000) $9,731 Avg Close — Range —
Q1 2021
Shares 586,124 Value ($000) $19,841 Avg Close — Range —
Q4 2020
Shares 307,569 Value ($000) $9,980 Avg Close — Range —
Q1 2020
Shares 370,476 Value ($000) $8,927 Avg Close — Range —