INVESCO EXCH TRD SLF IDX FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 103,610 Value ($000) $2,354 Avg Close — Range —
Q2 2024
Shares 92,849 Value ($000) $2,110 Avg Close — Range —
Q1 2024
Shares 186,742 Value ($000) $4,245 Avg Close — Range —
Q4 2023
Shares 310,209 Value ($000) $7,046 Avg Close — Range —
Q3 2023
Shares 261,474 Value ($000) $5,879 Avg Close — Range —
Q2 2023
Shares 235,320 Value ($000) $5,290 Avg Close — Range —
Q1 2023
Shares 223,284 Value ($000) $5,013 Avg Close — Range —
Q4 2022
Shares 133,114 Value ($000) $2,945 Avg Close — Range —
Q3 2022
Shares 82,526 Value ($000) $1,784 Avg Close — Range —
Q2 2022
Shares 139,805 Value ($000) $3,055 Avg Close — Range —
Q1 2022
Shares 137,465 Value ($000) $1,547 Avg Close — Range —
Q4 2021
Shares 131,960 Value ($000) $3,296 Avg Close — Range —
Q3 2021
Shares 31,786 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 28,660 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 26,839 Value ($000) $671 Avg Close — Range —
Q4 2020
Shares 24,471 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 22,873 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 57,520 Value ($000) $1,349 Avg Close — Range —
Q1 2020
Shares 82,783 Value ($000) $1,839 Avg Close — Range —