INVESCO EXCH TRD SLF IDX FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2024
Shares 22,067 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 22,550 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 19,239 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 18,559 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 18,237 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 11,288 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 16,475 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 15,361 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 17,818 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 18,399 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 10,939 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 12,532 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 12,599 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 13,752 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 13,453 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 35,832 Value ($000) $893 Avg Close — Range —
Q3 2020
Shares 30,104 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 31,284 Value ($000) $733 Avg Close — Range —
Q1 2020
Shares 28,379 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 26,589 Value ($000) $678 Avg Close — Range —