INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q3 2025
Shares 36,734 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 136,987 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 144,079 Value ($000) $2,980 Avg Close — Range —
Q4 2024
Shares 157,810 Value ($000) $3,259 Avg Close — Range —
Q3 2024
Shares 156,763 Value ($000) $3,237 Avg Close — Range —
Q2 2024
Shares 151,396 Value ($000) $3,096 Avg Close — Range —
Q1 2024
Shares 154,983 Value ($000) $3,166 Avg Close — Range —
Q4 2023
Shares 159,362 Value ($000) $3,260 Avg Close — Range —
Q3 2023
Shares 212,324 Value ($000) $4,270 Avg Close — Range —
Q2 2023
Shares 246,231 Value ($000) $4,957 Avg Close — Range —
Q1 2023
Shares 313,364 Value ($000) $6,355 Avg Close — Range —
Q4 2022
Shares 392,259 Value ($000) $7,900 Avg Close — Range —
Q3 2022
Shares 721,533 Value ($000) $14,391 Avg Close — Range —
Q2 2022
Shares 803,873 Value ($000) $16,431 Avg Close — Range —
Q1 2022
Shares 692,548 Value ($000) $14,481 Avg Close — Range —
Q4 2021
Shares 570,263 Value ($000) $12,489 Avg Close — Range —
Q3 2021
Shares 502,655 Value ($000) $11,156 Avg Close — Range —
Q2 2021
Shares 377,085 Value ($000) $8,413 Avg Close — Range —
Q1 2021
Shares 387,375 Value ($000) $8,580 Avg Close — Range —
Q4 2020
Shares 329,540 Value ($000) $7,457 Avg Close — Range —
Q3 2020
Shares 306,360 Value ($000) $6,847 Avg Close — Range —
Q2 2020
Shares 187,883 Value ($000) $4,175 Avg Close — Range —
Q1 2020
Shares 47,375 Value ($000) $975 Avg Close — Range —
Q4 2019
Shares 34,610 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 24,070 Value ($000) $514 Avg Close — Range —