INVESCO EXCH TRD SLF IDX FD

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2024
Shares 16,708 Value ($000) $380 Avg Close Range
Q2 2024
Shares 17,295 Value ($000) $393 Avg Close Range
Q1 2024
Shares 17,088 Value ($000) $388 Avg Close Range
Q4 2023
Shares 16,883 Value ($000) $384 Avg Close Range
Q3 2023
Shares 16,685 Value ($000) $375 Avg Close Range
Q2 2023
Shares 16,477 Value ($000) $370 Avg Close Range
Q1 2023
Shares 19,066 Value ($000) $428 Avg Close Range
Q4 2022
Shares 18,870 Value ($000) $417 Avg Close Range
Q3 2022
Shares 18,678 Value ($000) $404 Avg Close Range
Q2 2022
Shares 11,607 Value ($000) $253 Avg Close Range
Q1 2022
Shares 10,774 Value ($000) $257 Avg Close Range
Q4 2021
Shares 10,129 Value ($000) $253 Avg Close Range
Q3 2021
Shares 10,090 Value ($000) $253 Avg Close Range
Q2 2021
Shares 9,050 Value ($000) $228 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $50 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $51 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $50 Avg Close Range