INVESCO EXCHANGE TRADED FD T

Ticker: BMVP CUSIP: 46137V712 Class: BLOOMBERG MVP MU

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 990 Value ($000) $44 Avg Close Range
Q1 2024
Shares 990 Value ($000) $45 Avg Close Range
Q4 2023
Shares 1,215 Value ($000) $49 Avg Close Range
Q3 2023
Shares 990 Value ($000) $36 Avg Close Range
Q2 2023
Shares 330 Value ($000) $38 Avg Close Range
Q1 2023
Shares 330 Value ($000) $36 Avg Close Range
Q4 2022
Shares 330 Value ($000) $34 Avg Close Range
Q3 2022
Shares 330 Value ($000) $32 Avg Close Range
Q2 2022
Shares 330 Value ($000) $31 Avg Close Range
Q1 2022
Shares 330 Value ($000) $38 Avg Close Range
Q4 2021
Shares 330 Value ($000) $41 Avg Close Range
Q3 2021
Shares 330 Value ($000) $39 Avg Close Range
Q2 2021
Shares 330 Value ($000) $40 Avg Close Range
Q1 2021
Shares 430 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,032 Value ($000) $109 Avg Close Range
Q3 2020
Shares 1,032 Value ($000) $97 Avg Close Range
Q2 2020
Shares 1,032 Value ($000) $91 Avg Close Range
Q1 2020
Shares 702 Value ($000) $52 Avg Close Range
Q4 2019
Shares 702 Value ($000) $69 Avg Close Range
Q3 2019
Shares 702 Value ($000) $67 Avg Close Range
Q2 2019
Shares 702 Value ($000) $69 Avg Close Range
Q1 2019
Shares 430 Value ($000) $41 Avg Close Range
Q4 2018
Shares 430 Value ($000) $38 Avg Close Range
Q3 2018
Shares 330 Value ($000) $35 Avg Close Range
Q2 2018
Shares 330 Value ($000) $33 Avg Close Range