INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q3 2025
Shares 112,111 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 127,850 Value ($000) $2,644 Avg Close — Range —
Q1 2025
Shares 149,968 Value ($000) $3,101 Avg Close — Range —
Q4 2024
Shares 602,055 Value ($000) $12,431 Avg Close — Range —
Q3 2024
Shares 556,011 Value ($000) $11,481 Avg Close — Range —
Q2 2024
Shares 481,702 Value ($000) $9,851 Avg Close — Range —
Q1 2024
Shares 411,512 Value ($000) $8,407 Avg Close — Range —
Q4 2023
Shares 346,089 Value ($000) $7,079 Avg Close — Range —
Q3 2023
Shares 399,271 Value ($000) $8,029 Avg Close — Range —
Q2 2023
Shares 359,948 Value ($000) $7,246 Avg Close — Range —
Q1 2023
Shares 302,769 Value ($000) $6,140 Avg Close — Range —
Q4 2022
Shares 169,345 Value ($000) $3,411 Avg Close — Range —
Q3 2022
Shares 15,598 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 15,598 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 15,598 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 15,598 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 20,039 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 20,039 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 20,039 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 18,339 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 13,434 Value ($000) $300 Avg Close — Range —