INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q2 2021
Shares 61,018 Value ($000) $1,287 Avg Close — Range —
Q1 2021
Shares 65,269 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 117,079 Value ($000) $2,483 Avg Close — Range —
Q3 2020
Shares 117,344 Value ($000) $2,502 Avg Close — Range —
Q2 2020
Shares 237,539 Value ($000) $5,076 Avg Close — Range —
Q1 2020
Shares 209,139 Value ($000) $4,386 Avg Close — Range —
Q4 2019
Shares 209,679 Value ($000) $4,454 Avg Close — Range —
Q3 2019
Shares 175,924 Value ($000) $3,740 Avg Close — Range —
Q2 2019
Shares 119,945 Value ($000) $2,542 Avg Close — Range —
Q1 2019
Shares 88,450 Value ($000) $1,860 Avg Close — Range —
Q4 2018
Shares 45,530 Value ($000) $945 Avg Close — Range —