INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2024
Shares 19,561 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 19,561 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 24,061 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 122,709 Value ($000) $2,536 Avg Close — Range —
Q3 2023
Shares 122,769 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 124,639 Value ($000) $2,564 Avg Close — Range —
Q1 2023
Shares 123,264 Value ($000) $2,538 Avg Close — Range —
Q4 2022
Shares 147,097 Value ($000) $3,013 Avg Close — Range —
Q3 2022
Shares 161,151 Value ($000) $3,286 Avg Close — Range —
Q2 2022
Shares 162,886 Value ($000) $3,378 Avg Close — Range —
Q1 2022
Shares 167,252 Value ($000) $3,524 Avg Close — Range —
Q4 2021
Shares 4,449,935 Value ($000) $97,142 Avg Close — Range —
Q3 2021
Shares 4,373,303 Value ($000) $96,694 Avg Close — Range —
Q2 2021
Shares 32,589 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 32,589 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 34,229 Value ($000) $766 Avg Close — Range —
Q3 2020
Shares 34,229 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 46,319 Value ($000) $1,021 Avg Close — Range —
Q1 2020
Shares 43,159 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 11,749 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 2,339 Value ($000) $50 Avg Close — Range —