INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2024
Shares 158 Value ($000) $3 Avg Close Range
Q2 2022
Shares 18,339 Value ($000) $309 Avg Close Range
Q1 2022
Shares 18,625 Value ($000) $342 Avg Close Range
Q4 2021
Shares 18,906 Value ($000) $367 Avg Close Range
Q3 2021
Shares 15,419 Value ($000) $300 Avg Close Range
Q2 2021
Shares 14,289 Value ($000) $279 Avg Close Range
Q1 2021
Shares 14,103 Value ($000) $273 Avg Close Range
Q4 2020
Shares 13,035 Value ($000) $253 Avg Close Range
Q3 2020
Shares 12,722 Value ($000) $236 Avg Close Range