INVESCO EXCH TRD SLF IDX FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2024
Shares 630,600 Value ($000) $14,327 Avg Close — Range —
Q2 2024
Shares 622,219 Value ($000) $14,137 Avg Close — Range —
Q1 2024
Shares 714,112 Value ($000) $16,232 Avg Close — Range —
Q4 2023
Shares 710,930 Value ($000) $16,149 Avg Close — Range —
Q3 2023
Shares 504,142 Value ($000) $11,335 Avg Close — Range —
Q2 2023
Shares 489,990 Value ($000) $11,015 Avg Close — Range —
Q1 2023
Shares 439,963 Value ($000) $9,879 Avg Close — Range —
Q4 2022
Shares 405,755 Value ($000) $8,975 Avg Close — Range —
Q3 2022
Shares 341,396 Value ($000) $7,381 Avg Close — Range —
Q2 2022
Shares 256,670 Value ($000) $5,593 Avg Close — Range —
Q1 2022
Shares 200,618 Value ($000) $4,779 Avg Close — Range —
Q4 2021
Shares 281,063 Value ($000) $7,021 Avg Close — Range —
Q3 2021
Shares 251,662 Value ($000) $6,302 Avg Close — Range —
Q2 2021
Shares 212,659 Value ($000) $5,353 Avg Close — Range —
Q1 2021
Shares 252,184 Value ($000) $6,300 Avg Close — Range —
Q4 2020
Shares 218,586 Value ($000) $5,447 Avg Close — Range —
Q3 2020
Shares 136,452 Value ($000) $3,290 Avg Close — Range —
Q2 2020
Shares 121,428 Value ($000) $2,846 Avg Close — Range —
Q1 2020
Shares 128,936 Value ($000) $2,864 Avg Close — Range —
Q4 2019
Shares 57,921 Value ($000) $1,477 Avg Close — Range —
Q3 2019
Shares 39,436 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 35,593 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 18,292 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 17,212 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 8,190 Value ($000) $204 Avg Close — Range —