INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 185,893 Value ($000) $3,920 Avg Close — Range —
Q2 2021
Shares 186,301 Value ($000) $3,931 Avg Close — Range —
Q1 2021
Shares 112,345 Value ($000) $2,374 Avg Close — Range —
Q4 2020
Shares 20,067 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 14,048 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 13,684 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 15,398 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 15,128 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 13,677 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 78,896 Value ($000) $1,672 Avg Close — Range —
Q1 2019
Shares 62,203 Value ($000) $1,308 Avg Close — Range —
Q4 2018
Shares 10,901 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 10,901 Value ($000) $226 Avg Close — Range —