INVESCO EXCH TRD SLF IDX FD

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 349,850 Value ($000) $7,949 Avg Close Range
Q2 2024
Shares 500,177 Value ($000) $11,364 Avg Close Range
Q1 2024
Shares 499,415 Value ($000) $11 Avg Close Range
Q4 2023
Shares 629,005 Value ($000) $14 Avg Close Range
Q3 2023
Shares 264,723 Value ($000) $6 Avg Close Range
Q2 2023
Shares 267,603 Value ($000) $6 Avg Close Range
Q1 2023
Shares 235,651 Value ($000) $5 Avg Close Range
Q4 2022
Shares 12,866 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,880 Value ($000) $105 Avg Close Range
Q2 2022
Shares 5,277 Value ($000) $115 Avg Close Range
Q1 2022
Shares 6,477 Value ($000) $153 Avg Close Range
Q4 2021
Shares 8,277 Value ($000) $207 Avg Close Range
Q3 2021
Shares 3,448 Value ($000) $86 Avg Close Range
Q2 2021
Shares 3,448 Value ($000) $86 Avg Close Range
Q1 2021
Shares 50 Value ($000) $1 Avg Close Range
Q4 2020
Shares 1,269 Value ($000) $31 Avg Close Range
Q3 2020
Shares 662 Value ($000) $16 Avg Close Range
Q2 2020
Shares 655 Value ($000) $15 Avg Close Range
Q1 2020
Shares 648 Value ($000) $14 Avg Close Range
Q4 2019
Shares 643 Value ($000) $16 Avg Close Range
Q3 2019
Shares 643 Value ($000) $16 Avg Close Range
Q2 2019
Shares 643 Value ($000) $16 Avg Close Range
Q1 2019
Shares 643 Value ($000) $16 Avg Close Range
Q4 2018
Shares 643 Value ($000) $15 Avg Close Range
Q3 2018
Shares 643 Value ($000) $16 Avg Close Range
Q2 2018
Shares 643 Value ($000) $16 Avg Close Range