INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2024
Shares 11,547 Value ($000) $238 Avg Close Range
Q3 2024
Shares 12,547 Value ($000) $259 Avg Close Range
Q2 2024
Shares 13,547 Value ($000) $277 Avg Close Range
Q1 2024
Shares 22,047 Value ($000) $450 Avg Close Range
Q4 2023
Shares 22,047 Value ($000) $451 Avg Close Range
Q3 2023
Shares 21,200 Value ($000) $426 Avg Close Range
Q2 2023
Shares 21,200 Value ($000) $427 Avg Close Range
Q1 2023
Shares 21,200 Value ($000) $430 Avg Close Range
Q4 2022
Shares 20,700 Value ($000) $417 Avg Close Range
Q3 2022
Shares 20,700 Value ($000) $413 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $409 Avg Close Range
Q1 2022
Shares 20,000 Value ($000) $416 Avg Close Range
Q4 2021
Shares 19,500 Value ($000) $427 Avg Close Range
Q3 2021
Shares 13,700 Value ($000) $304 Avg Close Range
Q2 2021
Shares 11,500 Value ($000) $257 Avg Close Range
Q1 2021
Shares 9,500 Value ($000) $210 Avg Close Range
Q4 2020
Shares 9,500 Value ($000) $215 Avg Close Range
Q3 2020
Shares 9,500 Value ($000) $212 Avg Close Range
Q2 2020
Shares 10,700 Value ($000) $238 Avg Close Range
Q1 2020
Shares 10,700 Value ($000) $220 Avg Close Range
Q4 2019
Shares 10,700 Value ($000) $230 Avg Close Range
Q3 2019
Shares 10,700 Value ($000) $229 Avg Close Range
Q2 2019
Shares 10,200 Value ($000) $216 Avg Close Range
Q1 2019
Shares 10,200 Value ($000) $210 Avg Close Range