INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024
Shares 12,425 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 472,227 Value ($000) $9,751 Avg Close — Range —
Q2 2024
Shares 461,797 Value ($000) $9,444 Avg Close — Range —
Q1 2024
Shares 461,440 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 422,108 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 429,675 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 446,739 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 441,315 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 437,178 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 415,547 Value ($000) $8,288 Avg Close — Range —
Q2 2022
Shares 412,498 Value ($000) $8,431 Avg Close — Range —
Q1 2022
Shares 451,012 Value ($000) $9,431 Avg Close — Range —
Q4 2021
Shares 443,890 Value ($000) $9,721 Avg Close — Range —
Q3 2021
Shares 317,281 Value ($000) $7,042 Avg Close — Range —
Q2 2021
Shares 298,359 Value ($000) $6,656 Avg Close — Range —
Q1 2021
Shares 277,314 Value ($000) $6,143 Avg Close — Range —
Q4 2020
Shares 260,489 Value ($000) $5,895 Avg Close — Range —
Q3 2020
Shares 240,757 Value ($000) $5,381 Avg Close — Range —
Q2 2020
Shares 199,043 Value ($000) $4,423 Avg Close — Range —
Q1 2020
Shares 176,554 Value ($000) $3,632 Avg Close — Range —
Q4 2019
Shares 180,815 Value ($000) $3,882 Avg Close — Range —
Q3 2019
Shares 199,685 Value ($000) $4,267 Avg Close — Range —
Q2 2019
Shares 160,255 Value ($000) $3,391 Avg Close — Range —
Q1 2019
Shares 144,530 Value ($000) $2,972 Avg Close — Range —
Q4 2018
Shares 137,905 Value ($000) $2,711 Avg Close — Range —