INVESCO EXCH TRD SLF IDX FD

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2024
Shares 15,414 Value ($000) $350 Avg Close Range
Q2 2024
Shares 26,795 Value ($000) $609 Avg Close Range
Q1 2024
Shares 46,426 Value ($000) $1,055 Avg Close Range
Q4 2023
Shares 50,621 Value ($000) $1,150 Avg Close Range
Q3 2023
Shares 53,898 Value ($000) $1,212 Avg Close Range
Q2 2023
Shares 54,527 Value ($000) $1,226 Avg Close Range
Q1 2023
Shares 52,955 Value ($000) $1,189 Avg Close Range
Q4 2022
Shares 46,321 Value ($000) $1,045 Avg Close Range
Q3 2022
Shares 43,266 Value ($000) $951 Avg Close Range
Q2 2022
Shares 39,911 Value ($000) $908 Avg Close Range
Q1 2022
Shares 20,901 Value ($000) $498 Avg Close Range