INVESCO EXCH TRD SLF IDX FD

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024
Shares 331,044 Value ($000) $7,521 Avg Close — Range —
Q2 2024
Shares 410,061 Value ($000) $9,317 Avg Close — Range —
Q1 2024
Shares 461,542 Value ($000) $10,491 Avg Close — Range —
Q4 2023
Shares 448,203 Value ($000) $10,181 Avg Close — Range —
Q3 2023
Shares 519,942 Value ($000) $11,690 Avg Close — Range —
Q2 2023
Shares 538,874 Value ($000) $12,114 Avg Close — Range —
Q1 2023
Shares 698,683 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 700,308 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 733,902 Value ($000) $15,867 Avg Close — Range —
Q2 2022
Shares 740,707 Value ($000) $16,140 Avg Close — Range —
Q1 2022
Shares 722,804 Value ($000) $17,217 Avg Close — Range —
Q4 2021
Shares 709,265 Value ($000) $17,717 Avg Close — Range —
Q3 2021
Shares 477,647 Value ($000) $11,960 Avg Close — Range —
Q2 2021
Shares 262,619 Value ($000) $6,610 Avg Close — Range —
Q1 2021
Shares 265,928 Value ($000) $6,643 Avg Close — Range —
Q4 2020
Shares 283,108 Value ($000) $7,055 Avg Close — Range —
Q3 2020
Shares 301,032 Value ($000) $7,258 Avg Close — Range —
Q2 2020
Shares 19,130 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 17,395 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 16,360 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 16,826 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 16,986 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 13,302 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 10,305 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 11,080 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 11,080 Value ($000) $272 Avg Close — Range —