INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2025
Shares 404,736 Value ($000) $8,370 Avg Close — Range —
Q2 2025
Shares 413,094 Value ($000) $8,543 Avg Close — Range —
Q1 2025
Shares 417,611 Value ($000) $8,636 Avg Close — Range —
Q4 2024
Shares 508,556 Value ($000) $10,502 Avg Close — Range —
Q3 2024
Shares 528,840 Value ($000) $10,815 Avg Close — Range —
Q2 2024
Shares 528,840 Value ($000) $10,815 Avg Close — Range —
Q1 2024
Shares 514,328 Value ($000) $10,508 Avg Close — Range —
Q4 2023
Shares 496,174 Value ($000) $9,978 Avg Close — Range —
Q3 2023
Shares 503,386 Value ($000) $10,123 Avg Close — Range —
Q2 2023
Shares 501,268 Value ($000) $10,091 Avg Close — Range —
Q1 2023
Shares 491,750 Value ($000) $9,973 Avg Close — Range —
Q4 2022
Shares 484,481 Value ($000) $9,757 Avg Close — Range —
Q3 2022
Shares 432,787 Value ($000) $8,632 Avg Close — Range —
Q2 2022
Shares 432,180 Value ($000) $8,834 Avg Close — Range —