INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2024
Shares 1,102 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,062 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,056 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,056 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,409 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,409 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,409 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,478 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,458 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,458 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,672 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,738 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,237 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,237 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,211 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,165 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,165 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,145 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,275 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 860 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 860 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 780 Value ($000) $15 Avg Close — Range —