INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 116,656 Value ($000) $2,460 Avg Close — Range —
Q2 2021
Shares 106,085 Value ($000) $2,238 Avg Close — Range —
Q1 2021
Shares 120,395 Value ($000) $2,544 Avg Close — Range —
Q4 2020
Shares 850,197 Value ($000) $18,033 Avg Close — Range —
Q3 2020
Shares 855,900 Value ($000) $18,248 Avg Close — Range —
Q2 2020
Shares 846,862 Value ($000) $18,097 Avg Close — Range —
Q1 2020
Shares 846,216 Value ($000) $17,745 Avg Close — Range —
Q4 2019
Shares 834,446 Value ($000) $17,724 Avg Close — Range —
Q3 2019
Shares 771,022 Value ($000) $16,338 Avg Close — Range —
Q2 2019
Shares 776,263 Value ($000) $16,449 Avg Close — Range —
Q1 2019
Shares 731,819 Value ($000) $15,390 Avg Close — Range —
Q4 2018
Shares 713,554 Value ($000) $14,806 Avg Close — Range —
Q3 2018
Shares 687,051 Value ($000) $14,249 Avg Close — Range —
Q2 2018
Shares 756,911 Value ($000) $15,710 Avg Close — Range —