INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2024
Shares 208,536 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 180,555 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 146,783 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 115,655 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 88,852 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 80,711 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 73,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 104,609 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 97,924 Value ($000) $2,128 Avg Close — Range —
Q4 2021
Shares 12,533 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 8,522 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 12,533 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 15,753 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 17,608 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 13,015 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 9,286 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 9,286 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 8,868 Value ($000) $226 Avg Close — Range —