INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 383,930 Value ($000) $8,826 Avg Close — Range —
Q2 2021
Shares 433,915 Value ($000) $9,985 Avg Close — Range —
Q1 2021
Shares 499,792 Value ($000) $11,525 Avg Close — Range —
Q4 2020
Shares 527,858 Value ($000) $12,193 Avg Close — Range —
Q3 2020
Shares 532,978 Value ($000) $12,227 Avg Close — Range —
Q2 2020
Shares 590,439 Value ($000) $13,398 Avg Close — Range —
Q1 2020
Shares 769,629 Value ($000) $16,623 Avg Close — Range —