INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J502 Class: BULSHS 2020 CB

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2020
Shares 489,472 Value ($000) $10,387 Avg Close — Range —
Q2 2020
Shares 404,742 Value ($000) $8,613 Avg Close — Range —
Q1 2020
Shares 284,910 Value ($000) $5,986 Avg Close — Range —
Q4 2019
Shares 270,051 Value ($000) $5,749 Avg Close — Range —
Q3 2019
Shares 251,073 Value ($000) $5,348 Avg Close — Range —
Q2 2019
Shares 241,415 Value ($000) $5,132 Avg Close — Range —
Q1 2019
Shares 229,941 Value ($000) $4,879 Avg Close — Range —
Q4 2018
Shares 139,303 Value ($000) $2,935 Avg Close — Range —
Q3 2018
Shares 123,136 Value ($000) $2,596 Avg Close — Range —
Q2 2018
Shares 97,953 Value ($000) $2,063 Avg Close — Range —