INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2021
Shares 25,837 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 27,714 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 32,479 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 116,351 Value ($000) $2,468 Avg Close — Range —
Q3 2020
Shares 122,750 Value ($000) $2,617 Avg Close — Range —
Q2 2020
Shares 130,599 Value ($000) $2,791 Avg Close — Range —
Q1 2020
Shares 133,110 Value ($000) $2,791 Avg Close — Range —
Q4 2019
Shares 133,746 Value ($000) $2,841 Avg Close — Range —
Q3 2019
Shares 83,506 Value ($000) $1,775 Avg Close — Range —
Q2 2019
Shares 73,053 Value ($000) $1,548 Avg Close — Range —
Q1 2019
Shares 66,082 Value ($000) $1,390 Avg Close — Range —
Q4 2018
Shares 60,566 Value ($000) $1,257 Avg Close — Range —
Q3 2018
Shares 62,529 Value ($000) $1,297 Avg Close — Range —
Q2 2018
Shares 59,088 Value ($000) $1,226 Avg Close — Range —