INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2021
Shares 50,320 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 50,167 Value ($000) $1,059 Avg Close — Range —
Q1 2021
Shares 51,301 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 51,392 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 57,707 Value ($000) $1,230 Avg Close — Range —
Q2 2020
Shares 55,947 Value ($000) $1,196 Avg Close — Range —
Q1 2020
Shares 54,603 Value ($000) $1,145 Avg Close — Range —
Q4 2019
Shares 44,463 Value ($000) $944 Avg Close — Range —