INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J544 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 108,659 Value ($000) $2,721 Avg Close — Range —
Q2 2023
Shares 104,941 Value ($000) $2,632 Avg Close — Range —
Q1 2023
Shares 105,279 Value ($000) $2,643 Avg Close — Range —
Q4 2022
Shares 107,291 Value ($000) $2,697 Avg Close — Range —
Q3 2022
Shares 61,602 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 40,706 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 20,483 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 13,286 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 9,880 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 7,714 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 5,260 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 5,259 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 4,703 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 1,545 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $8 Avg Close — Range —