INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2021
Shares 215,565 Value ($000) $4,546 Avg Close — Range —
Q2 2021
Shares 216,040 Value ($000) $4,558 Avg Close — Range —
Q1 2021
Shares 216,466 Value ($000) $4,574 Avg Close — Range —
Q4 2020
Shares 189,801 Value ($000) $4,026 Avg Close — Range —
Q3 2020
Shares 186,281 Value ($000) $3,968 Avg Close — Range —
Q2 2020
Shares 62,161 Value ($000) $1,330 Avg Close — Range —
Q1 2020
Shares 22,843 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 22,843 Value ($000) $486 Avg Close — Range —