INVESCO EXCH TRD SLF IDX FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 470,999 Value ($000) $10,699 Avg Close — Range —
Q3 2023
Shares 429,186 Value ($000) $9,650 Avg Close — Range —
Q2 2023
Shares 442,123 Value ($000) $9,939 Avg Close — Range —
Q1 2023
Shares 313,488 Value ($000) $7,039 Avg Close — Range —
Q4 2022
Shares 262,187 Value ($000) $5,800 Avg Close — Range —
Q3 2022
Shares 307,903 Value ($000) $6,657 Avg Close — Range —
Q2 2022
Shares 344,288 Value ($000) $7,502 Avg Close — Range —
Q1 2022
Shares 89,632 Value ($000) $2,135 Avg Close — Range —
Q4 2021
Shares 998 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 998 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,628 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 3,557 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 2,628 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 2,628 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,506 Value ($000) $35 Avg Close — Range —