INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2025
Shares 12,397 Value ($000) $256 Avg Close Range
Q4 2024
Shares 115,247 Value ($000) $2,380 Avg Close Range
Q3 2024
Shares 192,910 Value ($000) $3,984 Avg Close Range
Q2 2024
Shares 190,385 Value ($000) $3,893 Avg Close Range
Q1 2024
Shares 190,155 Value ($000) $3,885 Avg Close Range
Q4 2023
Shares 194,505 Value ($000) $3,979 Avg Close Range
Q3 2023
Shares 199,151 Value ($000) $4,005 Avg Close Range
Q2 2023
Shares 200,051 Value ($000) $4,027 Avg Close Range
Q1 2023
Shares 199,929 Value ($000) $4,055 Avg Close Range
Q4 2022
Shares 189,837 Value ($000) $3,823 Avg Close Range
Q3 2022
Shares 168,237 Value ($000) $3,355 Avg Close Range
Q2 2022
Shares 154,387 Value ($000) $3,156 Avg Close Range
Q1 2022
Shares 139,545 Value ($000) $2,918 Avg Close Range
Q4 2021
Shares 138,045 Value ($000) $3,023 Avg Close Range