INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2024
Shares 19,000 Value ($000) $398 Avg Close Range
Q4 2023
Shares 35,873 Value ($000) $749 Avg Close Range
Q3 2023
Shares 35,873 Value ($000) $741 Avg Close Range
Q2 2023
Shares 35,873 Value ($000) $738 Avg Close Range
Q1 2023
Shares 35,873 Value ($000) $739 Avg Close Range
Q4 2022
Shares 35,873 Value ($000) $735 Avg Close Range
Q3 2022
Shares 35,823 Value ($000) $730 Avg Close Range
Q2 2022
Shares 35,823 Value ($000) $743 Avg Close Range
Q1 2022
Shares 35,823 Value ($000) $753 Avg Close Range
Q4 2021
Shares 35,423 Value ($000) $773 Avg Close Range
Q3 2021
Shares 34,023 Value ($000) $752 Avg Close Range
Q2 2021
Shares 32,623 Value ($000) $724 Avg Close Range
Q1 2021
Shares 32,123 Value ($000) $712 Avg Close Range
Q4 2020
Shares 32,123 Value ($000) $719 Avg Close Range
Q3 2020
Shares 32,373 Value ($000) $718 Avg Close Range
Q2 2020
Shares 34,873 Value ($000) $769 Avg Close Range
Q1 2020
Shares 34,873 Value ($000) $720 Avg Close Range
Q4 2019
Shares 33,873 Value ($000) $727 Avg Close Range
Q3 2019
Shares 33,873 Value ($000) $726 Avg Close Range
Q2 2019
Shares 33,073 Value ($000) $703 Avg Close Range
Q1 2019
Shares 31,623 Value ($000) $656 Avg Close Range
Q4 2018
Shares 23,823 Value ($000) $476 Avg Close Range
Q3 2018
Shares 20,350 Value ($000) $409 Avg Close Range
Q2 2018
Shares 17,400 Value ($000) $349 Avg Close Range