INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2024
Shares 437,021 Value ($000) $9,230 Avg Close — Range —
Q2 2024
Shares 511,038 Value ($000) $10,762 Avg Close — Range —
Q1 2024
Shares 573,009 Value ($000) $12,016 Avg Close — Range —
Q4 2023
Shares 657,268 Value ($000) $13,727 Avg Close — Range —
Q3 2023
Shares 1,013,963 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 998,122 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 944,539 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 871,778 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 795,103 Value ($000) $16,212 Avg Close — Range —
Q2 2022
Shares 775,554 Value ($000) $16,085 Avg Close — Range —
Q1 2022
Shares 665,785 Value ($000) $14,028 Avg Close — Range —
Q4 2021
Shares 635,676 Value ($000) $13,877 Avg Close — Range —
Q3 2021
Shares 592,403 Value ($000) $13,098 Avg Close — Range —
Q2 2021
Shares 554,028 Value ($000) $12,294 Avg Close — Range —
Q1 2021
Shares 473,615 Value ($000) $10,500 Avg Close — Range —
Q4 2020
Shares 353,617 Value ($000) $7,917 Avg Close — Range —
Q3 2020
Shares 238,208 Value ($000) $5,283 Avg Close — Range —
Q2 2020
Shares 202,018 Value ($000) $4,452 Avg Close — Range —
Q1 2020
Shares 180,198 Value ($000) $3,721 Avg Close — Range —
Q4 2019
Shares 160,820 Value ($000) $3,453 Avg Close — Range —
Q3 2019
Shares 108,326 Value ($000) $2,321 Avg Close — Range —
Q2 2019
Shares 86,984 Value ($000) $1,848 Avg Close — Range —
Q1 2019
Shares 74,961 Value ($000) $1,554 Avg Close — Range —