INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 12,745 Value ($000) $264 Avg Close Range
Q2 2025
Shares 27,857 Value ($000) $576 Avg Close Range
Q1 2025
Shares 32,621 Value ($000) $675 Avg Close Range
Q4 2024
Shares 29,906 Value ($000) $618 Avg Close Range
Q3 2024
Shares 27,880 Value ($000) $570 Avg Close Range
Q2 2024
Shares 27,880 Value ($000) $570 Avg Close Range
Q1 2024
Shares 19,743 Value ($000) $403 Avg Close Range
Q4 2023
Shares 10,190 Value ($000) $208 Avg Close Range
Q1 2023
Shares 555 Value ($000) $11 Avg Close Range
Q4 2022
Shares 555 Value ($000) $11 Avg Close Range
Q2 2021
Shares 591 Value ($000) $13 Avg Close Range
Q4 2020
Shares 591 Value ($000) $13 Avg Close Range
Q3 2020
Shares 16,882 Value ($000) $377 Avg Close Range
Q2 2020
Shares 14,221 Value ($000) $316 Avg Close Range
Q1 2020
Shares 5,872 Value ($000) $121 Avg Close Range
Q4 2019
Shares 5,943 Value ($000) $127 Avg Close Range
Q3 2019
Shares 5,943 Value ($000) $126 Avg Close Range
Q2 2019
Shares 5,943 Value ($000) $126 Avg Close Range
Q1 2019
Shares 14,978 Value ($000) $308 Avg Close Range
Q4 2018
Shares 12,073 Value ($000) $238 Avg Close Range
Q3 2018
Shares 144 Value ($000) $3 Avg Close Range
Q2 2018
Shares 144 Value ($000) $3 Avg Close Range