INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 1,385 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,385 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,385 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,458 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,437 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,437 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,666 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,745 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 2,491 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 2,491 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 2,437 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 2,350 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 2,420 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 2,340 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 2,305 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 2,540 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,990 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,680 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 1,680 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,550 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,710 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,710 Value ($000) $34 Avg Close — Range —