INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J304 Class: BULSHS 2019 CB

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 900,125 Value ($000) $18,984 Avg Close — Range —
Q2 2019
Shares 905,482 Value ($000) $19,097 Avg Close — Range —
Q1 2019
Shares 909,807 Value ($000) $19,170 Avg Close — Range —
Q4 2018
Shares 879,604 Value ($000) $18,524 Avg Close — Range —
Q3 2018
Shares 825,431 Value ($000) $17,400 Avg Close — Range —
Q2 2018
Shares 839,089 Value ($000) $17,617 Avg Close — Range —