INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 355,530 Value ($000) $7 Avg Close Range
Q1 2025
Shares 218,852 Value ($000) $5 Avg Close Range
Q4 2024
Shares 423,778 Value ($000) $9 Avg Close Range
Q3 2024
Shares 305,653 Value ($000) $6 Avg Close Range
Q2 2024
Shares 254,901 Value ($000) $5 Avg Close Range
Q1 2024
Shares 77,913 Value ($000) $2 Avg Close Range
Q4 2023
Shares 45,876 Value ($000) $1 Avg Close Range
Q3 2023
Shares 27,683 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,940 Value ($000) $0 Avg Close Range
Q2 2022
Shares 9,815 Value ($000) $201 Avg Close Range
Q1 2022
Shares 9,766 Value ($000) $204 Avg Close Range
Q4 2021
Shares 18,712 Value ($000) $417 Avg Close Range
Q3 2021
Shares 15,831 Value ($000) $351 Avg Close Range
Q2 2021
Shares 18,712 Value ($000) $417 Avg Close Range
Q1 2021
Shares 27,921 Value ($000) $618 Avg Close Range
Q4 2020
Shares 27,974 Value ($000) $633 Avg Close Range
Q3 2020
Shares 14,367 Value ($000) $321 Avg Close Range
Q2 2020
Shares 12,194 Value ($000) $251 Avg Close Range
Q1 2020
Shares 12,194 Value ($000) $251 Avg Close Range
Q4 2019
Shares 9,782 Value ($000) $210 Avg Close Range