INVESCO FINANCIAL PREFERRED ET

CUSIP: 46137v621 Class: INDX FD

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2022
Shares 93,818 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 88,571 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 85,243 Value ($000) $1,605 Avg Close — Range —
Q3 2021
Shares 83,468 Value ($000) $1,582 Avg Close — Range —
Q2 2021
Shares 81,590 Value ($000) $1,574 Avg Close — Range —
Q1 2021
Shares 71,622 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 62,619 Value ($000) $1,203 Avg Close — Range —
Q3 2020
Shares 53,448 Value ($000) $1,002 Avg Close — Range —
Q2 2020
Shares 58,558 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 59,126 Value ($000) $999 Avg Close — Range —
Q4 2019
Shares 379,744 Value ($000) $7,166 Avg Close — Range —
Q3 2019
Shares 353,266 Value ($000) $6,635 Avg Close — Range —
Q2 2019
Shares 349,508 Value ($000) $6,438 Avg Close — Range —
Q1 2019
Shares 313,790 Value ($000) $5,730 Avg Close — Range —
Q4 2018
Shares 292,884 Value ($000) $5,084 Avg Close — Range —
Q3 2018
Shares 294,383 Value ($000) $5,355 Avg Close — Range —
Q2 2018
Shares 257,575 Value ($000) $4,755 Avg Close — Range —