INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 1,672,299 Value ($000) $34,600 Avg Close Range
Q2 2025
Shares 1,640,690 Value ($000) $33,929 Avg Close Range
Q1 2025
Shares 1,593,220 Value ($000) $32,948 Avg Close Range
Q4 2024
Shares 228,249 Value ($000) $4,713 Avg Close Range
Q3 2024
Shares 303,796 Value ($000) $6,273 Avg Close Range
Q2 2024
Shares 681,900 Value ($000) $13,945 Avg Close Range
Q1 2024
Shares 586,128 Value ($000) $11,975 Avg Close Range
Q4 2023
Shares 513,082 Value ($000) $10,495 Avg Close Range
Q3 2023
Shares 544,292 Value ($000) $10,946 Avg Close Range
Q2 2023
Shares 80,238 Value ($000) $1,615 Avg Close Range
Q1 2023
Shares 68,244 Value ($000) $1,384 Avg Close Range
Q4 2022
Shares 23,863 Value ($000) $481 Avg Close Range
Q3 2022
Shares 19,718 Value ($000) $393 Avg Close Range
Q2 2022
Shares 25,201 Value ($000) $515 Avg Close Range
Q1 2022
Shares 14,303 Value ($000) $299 Avg Close Range
Q4 2021
Shares 16,054 Value ($000) $352 Avg Close Range
Q3 2021
Shares 14,245 Value ($000) $316 Avg Close Range
Q2 2021
Shares 12,494 Value ($000) $279 Avg Close Range
Q1 2021
Shares 10,254 Value ($000) $227 Avg Close Range
Q4 2020
Shares 3,474 Value ($000) $79 Avg Close Range
Q3 2020
Shares 3,474 Value ($000) $78 Avg Close Range
Q2 2020
Shares 3,474 Value ($000) $77 Avg Close Range
Q1 2020
Shares 3,474 Value ($000) $71 Avg Close Range
Q3 2019
Shares 3,474 Value ($000) $74 Avg Close Range
Q4 2018
Shares 1,881 Value ($000) $37 Avg Close Range