INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J544 Class: EXCHANGE TRADED

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 18,490 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 18,485 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 17,905 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 16,150 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 24,300 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 28,950 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 20,950 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 16,600 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 34,750 Value ($000) $891 Avg Close — Range —
Q2 2021
Shares 31,750 Value ($000) $815 Avg Close — Range —