INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2023
Shares 420,059 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 438,817 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 433,784 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 429,972 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 410,060 Value ($000) $8,361 Avg Close — Range —
Q2 2022
Shares 406,945 Value ($000) $8,440 Avg Close — Range —
Q1 2022
Shares 448,945 Value ($000) $9,459 Avg Close — Range —
Q4 2021
Shares 446,717 Value ($000) $9,752 Avg Close — Range —
Q3 2021
Shares 637,730 Value ($000) $14,100 Avg Close — Range —
Q2 2021
Shares 598,584 Value ($000) $13,283 Avg Close — Range —
Q1 2021
Shares 555,799 Value ($000) $12,322 Avg Close — Range —
Q4 2020
Shares 525,997 Value ($000) $11,777 Avg Close — Range —
Q3 2020
Shares 485,564 Value ($000) $10,770 Avg Close — Range —
Q2 2020
Shares 399,848 Value ($000) $8,813 Avg Close — Range —
Q1 2020
Shares 354,743 Value ($000) $7,325 Avg Close — Range —
Q4 2019
Shares 360,289 Value ($000) $7,735 Avg Close — Range —
Q3 2019
Shares 395,762 Value ($000) $8,481 Avg Close — Range —
Q2 2019
Shares 320,860 Value ($000) $6,818 Avg Close — Range —
Q1 2019
Shares 289,095 Value ($000) $5,993 Avg Close — Range —
Q4 2018
Shares 273,680 Value ($000) $5,465 Avg Close — Range —
Q3 2018
Shares 276,840 Value ($000) $5,564 Avg Close — Range —
Q2 2018
Shares 260,365 Value ($000) $5,225 Avg Close — Range —