INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2020
Shares 330,312 Value ($000) $7,009 Avg Close — Range —
Q2 2020
Shares 524,315 Value ($000) $11,157 Avg Close — Range —
Q1 2020
Shares 550,183 Value ($000) $11,559 Avg Close — Range —
Q4 2019
Shares 676,869 Value ($000) $14,411 Avg Close — Range —
Q3 2019
Shares 699,342 Value ($000) $14,896 Avg Close — Range —
Q2 2019
Shares 1,124,010 Value ($000) $23,896 Avg Close — Range —
Q1 2019
Shares 641,816 Value ($000) $13,619 Avg Close — Range —
Q4 2018
Shares 490,435 Value ($000) $10,333 Avg Close — Range —
Q3 2018
Shares 387,090 Value ($000) $8,160 Avg Close — Range —
Q2 2018
Shares 322,828 Value ($000) $6,799 Avg Close — Range —