INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 515,270 Value ($000) $10,868 Avg Close — Range —
Q2 2021
Shares 554,681 Value ($000) $11,704 Avg Close — Range —
Q1 2021
Shares 536,756 Value ($000) $11,342 Avg Close — Range —
Q4 2020
Shares 527,479 Value ($000) $11,188 Avg Close — Range —
Q3 2020
Shares 518,098 Value ($000) $11,049 Avg Close — Range —
Q2 2020
Shares 507,614 Value ($000) $10,847 Avg Close — Range —
Q1 2020
Shares 510,397 Value ($000) $10,012 Avg Close — Range —