INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 53,530 Value ($000) $1,105 Avg Close Range
Q3 2024
Shares 53,530 Value ($000) $1,105 Avg Close Range
Q2 2024
Shares 53,530 Value ($000) $1,095 Avg Close Range
Q1 2024
Shares 54,680 Value ($000) $1,117 Avg Close Range
Q4 2023
Shares 54,680 Value ($000) $1,118 Avg Close Range
Q3 2023
Shares 55,230 Value ($000) $1,111 Avg Close Range
Q2 2023
Shares 55,230 Value ($000) $1,112 Avg Close Range
Q1 2023
Shares 55,230 Value ($000) $1,120 Avg Close Range
Q4 2022
Shares 57,530 Value ($000) $1 Avg Close Range
Q3 2022
Shares 57,530 Value ($000) $1,147 Avg Close Range
Q2 2022
Shares 57,530 Value ($000) $1,176 Avg Close Range
Q1 2022
Shares 57,820 Value ($000) $1,209 Avg Close Range
Q4 2021
Shares 48,420 Value ($000) $1,060 Avg Close Range
Q3 2021
Shares 41,300 Value ($000) $917 Avg Close Range
Q2 2021
Shares 39,000 Value ($000) $870 Avg Close Range
Q1 2021
Shares 29,350 Value ($000) $650 Avg Close Range
Q4 2020
Shares 28,910 Value ($000) $654 Avg Close Range
Q3 2020
Shares 19,250 Value ($000) $430 Avg Close Range