INVESCO EXCHANGE TRADED FD T

CUSIP: 46137v357 Class: ETF

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 97,900 Value ($000) $19 Avg Close Range
Q3 2025
Shares 97,915 Value ($000) $19 Avg Close Range
Q2 2025
Shares 97,750 Value ($000) $18 Avg Close Range
Q1 2025
Shares 97,200 Value ($000) $17 Avg Close Range
Q4 2024
Shares 101,535 Value ($000) $18 Avg Close Range
Q3 2024
Shares 101,100 Value ($000) $18 Avg Close Range
Q2 2024
Shares 101,520 Value ($000) $17 Avg Close Range
Q1 2024
Shares 101,665 Value ($000) $17 Avg Close Range
Q4 2023
Shares 98,615 Value ($000) $16 Avg Close Range
Q3 2023
Shares 98,615 Value ($000) $14 Avg Close Range
Q2 2023
Shares 92,915 Value ($000) $14 Avg Close Range
Q1 2023
Shares 93,035 Value ($000) $13 Avg Close Range
Q4 2022
Shares 92,957 Value ($000) $13 Avg Close Range
Q3 2022
Shares 89,157 Value ($000) $11,348 Avg Close Range
Q2 2022
Shares 89,157 Value ($000) $11,968 Avg Close Range
Q1 2022
Shares 89,157 Value ($000) $14,061 Avg Close Range
Q4 2021
Shares 89,077 Value ($000) $14,497 Avg Close Range
Q3 2021
Shares 89,077 Value ($000) $13,346 Avg Close Range
Q2 2021
Shares 89,263 Value ($000) $13,455 Avg Close Range
Q1 2021
Shares 1,673 Value ($000) $237 Avg Close Range
Q2 2018
Shares 2,483 Value ($000) $253 Avg Close Range