INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2025
Shares 738,357 Value ($000) $15,277 Avg Close — Range —
Q2 2025
Shares 898,035 Value ($000) $18,571 Avg Close — Range —
Q1 2025
Shares 1,058,184 Value ($000) $21,883 Avg Close — Range —
Q4 2024
Shares 1,134,034 Value ($000) $23,418 Avg Close — Range —
Q3 2024
Shares 1,106,798 Value ($000) $22,855 Avg Close — Range —
Q2 2024
Shares 1,107,761 Value ($000) $22,654 Avg Close — Range —
Q1 2024
Shares 1,069,728 Value ($000) $21,855 Avg Close — Range —
Q4 2023
Shares 980,799 Value ($000) $20,062 Avg Close — Range —
Q3 2023
Shares 897,361 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 856,865 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 787,109 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 702,218 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 640,873 Value ($000) $12,782 Avg Close — Range —
Q2 2022
Shares 615,607 Value ($000) $12,583 Avg Close — Range —
Q1 2022
Shares 489,831 Value ($000) $10,242 Avg Close — Range —
Q4 2021
Shares 475,426 Value ($000) $10,412 Avg Close — Range —
Q3 2021
Shares 425,869 Value ($000) $9,452 Avg Close — Range —
Q2 2021
Shares 375,171 Value ($000) $8,370 Avg Close — Range —
Q1 2021
Shares 289,631 Value ($000) $6,415 Avg Close — Range —
Q4 2020
Shares 186,326 Value ($000) $4,217 Avg Close — Range —
Q3 2020
Shares 113,301 Value ($000) $2,532 Avg Close — Range —
Q2 2020
Shares 86,061 Value ($000) $1,912 Avg Close — Range —
Q1 2020
Shares 65,636 Value ($000) $1,350 Avg Close — Range —
Q4 2019
Shares 45,380 Value ($000) $974 Avg Close — Range —