INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021
Shares 11,471 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 11,377 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 11,366 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 11,191 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 11,669 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 11,324 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 12,755 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 12,227 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 12,699 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 12,290 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 11,538 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 10,326 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 10,326 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 9,232 Value ($000) $227 Avg Close — Range —