INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2020
Shares 503,918 Value ($000) $10,744 Avg Close — Range —
Q2 2020
Shares 407,080 Value ($000) $8,699 Avg Close — Range —
Q1 2020
Shares 350,165 Value ($000) $7,343 Avg Close — Range —
Q4 2019
Shares 362,371 Value ($000) $7,697 Avg Close — Range —
Q3 2019
Shares 394,262 Value ($000) $8,382 Avg Close — Range —
Q2 2019
Shares 316,651 Value ($000) $6,710 Avg Close — Range —
Q1 2019
Shares 321,901 Value ($000) $6,770 Avg Close — Range —
Q4 2018
Shares 303,868 Value ($000) $6,305 Avg Close — Range —
Q3 2018
Shares 309,458 Value ($000) $6,418 Avg Close — Range —
Q2 2018
Shares 293,013 Value ($000) $6,081 Avg Close — Range —