INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

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

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

Q3 2020
Shares 968,451 Value ($000) $20,551 Avg Close — Range —
Q2 2020
Shares 971,758 Value ($000) $20,679 Avg Close — Range —
Q1 2020
Shares 986,348 Value ($000) $20,723 Avg Close — Range —
Q4 2019
Shares 1,004,211 Value ($000) $21,380 Avg Close — Range —
Q3 2019
Shares 954,943 Value ($000) $20,302 Avg Close — Range —
Q2 2019
Shares 965,564 Value ($000) $20,528 Avg Close — Range —
Q1 2019
Shares 949,441 Value ($000) $20,147 Avg Close — Range —
Q4 2018
Shares 926,968 Value ($000) $19,531 Avg Close — Range —
Q3 2018
Shares 871,331 Value ($000) $18,368 Avg Close — Range —
Q2 2018
Shares 899,027 Value ($000) $18,934 Avg Close — Range —