INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J734 Class: RAFI STRG US SML

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 109,388 Value ($000) $3,631 Avg Close — Range —
Q3 2022
Shares 88,841 Value ($000) $2,682 Avg Close — Range —
Q2 2022
Shares 75,434 Value ($000) $2,412 Avg Close — Range —
Q1 2022
Shares 121,062 Value ($000) $4,553 Avg Close — Range —
Q4 2021
Shares 98,107 Value ($000) $3,879 Avg Close — Range —
Q3 2021
Shares 85,951 Value ($000) $3,240 Avg Close — Range —
Q2 2021
Shares 70,581 Value ($000) $2,746 Avg Close — Range —
Q1 2021
Shares 64,902 Value ($000) $2,368 Avg Close — Range —
Q4 2020
Shares 56,394 Value ($000) $1,651 Avg Close — Range —
Q3 2020
Shares 69,115 Value ($000) $1,546 Avg Close — Range —
Q2 2020
Shares 73,144 Value ($000) $1,529 Avg Close — Range —
Q1 2020
Shares 97,359 Value ($000) $1,636 Avg Close — Range —
Q4 2019
Shares 77,428 Value ($000) $1,922 Avg Close — Range —
Q3 2019
Shares 71,642 Value ($000) $1,666 Avg Close — Range —
Q2 2019
Shares 43,936 Value ($000) $1,037 Avg Close — Range —