INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2022
Shares 13,165 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 13,165 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 13,505 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 15,805 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 15,465 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 14,800 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 14,800 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 14,800 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 14,800 Value ($000) $329 Avg Close — Range —