INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 27,074 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 37,971 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 722,602 Value ($000) $14,943 Avg Close — Range —
Q4 2024
Shares 828,112 Value ($000) $17,101 Avg Close — Range —
Q3 2024
Shares 782,211 Value ($000) $16,153 Avg Close — Range —
Q2 2024
Shares 756,714 Value ($000) $15,475 Avg Close — Range —
Q1 2024
Shares 718,867 Value ($000) $14,686 Avg Close — Range —
Q4 2023
Shares 668,498 Value ($000) $13,674 Avg Close — Range —
Q3 2023
Shares 47,970 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 42,575 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 29,948 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 32,805 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 34,471 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 457,922 Value ($000) $9,360 Avg Close — Range —
Q1 2022
Shares 489,842 Value ($000) $10,243 Avg Close — Range —
Q4 2021
Shares 392,785 Value ($000) $8,602 Avg Close — Range —
Q3 2021
Shares 221,635 Value ($000) $4,919 Avg Close — Range —
Q2 2021
Shares 214,151 Value ($000) $4,778 Avg Close — Range —
Q1 2021
Shares 166,055 Value ($000) $3,678 Avg Close — Range —
Q4 2020
Shares 102,037 Value ($000) $2,309 Avg Close — Range —
Q3 2020
Shares 17,892 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 17,046 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 16,427 Value ($000) $338 Avg Close — Range —