INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2024
Shares 15,682 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 26,827 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 37,851 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 30,178 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 10,713 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 11,688 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 12,622 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 10,656 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 19,525 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 19,153 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 19,153 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 19,438 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 19,438 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 19,438 Value ($000) $432 Avg Close — Range —
Q1 2020
Shares 19,438 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 19,995 Value ($000) $429 Avg Close — Range —