INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2024
Shares 41,165 Value ($000) $850 Avg Close Range
Q3 2024
Shares 88,950 Value ($000) $1,837 Avg Close Range
Q2 2024
Shares 130,152 Value ($000) $2,662 Avg Close Range
Q1 2024
Shares 94,934 Value ($000) $1,940 Avg Close Range
Q4 2023
Shares 133,272 Value ($000) $2,726 Avg Close Range
Q3 2023
Shares 100,210 Value ($000) $2,015 Avg Close Range
Q2 2023
Shares 139,509 Value ($000) $2,808 Avg Close Range
Q1 2023
Shares 137,452 Value ($000) $2,788 Avg Close Range
Q4 2022
Shares 117,454 Value ($000) $2,366 Avg Close Range
Q3 2022
Shares 61,231 Value ($000) $1,221 Avg Close Range
Q2 2022
Shares 96,392 Value ($000) $1,970 Avg Close Range
Q1 2022
Shares 112,162 Value ($000) $2,345 Avg Close Range
Q4 2021
Shares 146,786 Value ($000) $3,215 Avg Close Range
Q3 2021
Shares 200,097 Value ($000) $4,441 Avg Close Range
Q2 2021
Shares 233,689 Value ($000) $5,214 Avg Close Range
Q1 2021
Shares 228,127 Value ($000) $5,053 Avg Close Range
Q4 2020
Shares 197,866 Value ($000) $4,478 Avg Close Range
Q3 2020
Shares 171,246 Value ($000) $3,827 Avg Close Range
Q2 2020
Shares 159,553 Value ($000) $3,545 Avg Close Range
Q1 2020
Shares 187,337 Value ($000) $3,854 Avg Close Range
Q4 2019
Shares 173,501 Value ($000) $3,725 Avg Close Range
Q3 2019
Shares 134,588 Value ($000) $2,876 Avg Close Range