INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 3,713 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,713 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,713 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,713 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,713 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,713 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,306 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,306 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 11,799 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 11,799 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 15,046 Value ($000) $1,004 Avg Close — Range —
Q3 2021
Shares 15,046 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 15,046 Value ($000) $1,041 Avg Close — Range —
Q1 2021
Shares 15,046 Value ($000) $1,136 Avg Close — Range —
Q4 2020
Shares 7,181 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 7,181 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 7,181 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 6,025 Value ($000) $227 Avg Close — Range —