INVESCO EXCH TRD SLF IDX FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2024
Shares 120,918 Value ($000) $2,747 Avg Close Range
Q2 2024
Shares 136,817 Value ($000) $3,108 Avg Close Range
Q1 2024
Shares 46,826 Value ($000) $1,064 Avg Close Range
Q4 2023
Shares 31,273 Value ($000) $710 Avg Close Range
Q3 2023
Shares 31,045 Value ($000) $698 Avg Close Range
Q2 2023
Shares 30,806 Value ($000) $693 Avg Close Range
Q1 2023
Shares 39,207 Value ($000) $880 Avg Close Range
Q4 2022
Shares 38,401 Value ($000) $849 Avg Close Range
Q3 2022
Shares 20,533 Value ($000) $444 Avg Close Range
Q2 2022
Shares 10,313 Value ($000) $225 Avg Close Range
Q1 2022
Shares 10,255 Value ($000) $244 Avg Close Range
Q4 2021
Shares 9,759 Value ($000) $244 Avg Close Range
Q3 2021
Shares 35,565 Value ($000) $891 Avg Close Range
Q2 2021
Shares 13,133 Value ($000) $331 Avg Close Range
Q1 2021
Shares 17,698 Value ($000) $442 Avg Close Range
Q4 2020
Shares 44,475 Value ($000) $1,108 Avg Close Range
Q3 2020
Shares 57,749 Value ($000) $1,392,000 Avg Close Range