INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 565,071 Value ($000) $11,917 Avg Close Range
Q2 2021
Shares 720,529 Value ($000) $15,203 Avg Close Range
Q1 2021
Shares 562,626 Value ($000) $11,888 Avg Close Range
Q4 2020
Shares 580,572 Value ($000) $12,314 Avg Close Range
Q3 2020
Shares 504,020 Value ($000) $10,746 Avg Close Range
Q2 2020
Shares 400,280 Value ($000) $8,554 Avg Close Range
Q1 2020
Shares 332,405 Value ($000) $6,971 Avg Close Range
Q4 2019
Shares 302,760 Value ($000) $6,431 Avg Close Range
Q3 2019
Shares 281,637 Value ($000) $5,988 Avg Close Range
Q2 2019
Shares 258,925 Value ($000) $5,487 Avg Close Range
Q1 2019
Shares 242,070 Value ($000) $5,091 Avg Close Range
Q4 2018
Shares 168,237 Value ($000) $3,491 Avg Close Range
Q3 2018
Shares 149,668 Value ($000) $3,104 Avg Close Range
Q2 2018
Shares 102,648 Value ($000) $2,130 Avg Close Range