INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2024
Shares 19,616 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 26,906 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 56,793 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 178,835 Value ($000) $3,735 Avg Close — Range —
Q3 2023
Shares 211,309 Value ($000) $4,368 Avg Close — Range —
Q2 2023
Shares 214,621 Value ($000) $4,415 Avg Close — Range —
Q1 2023
Shares 214,699 Value ($000) $4,421 Avg Close — Range —
Q4 2022
Shares 214,941 Value ($000) $4,403 Avg Close — Range —
Q3 2022
Shares 216,744 Value ($000) $4,419 Avg Close — Range —
Q2 2022
Shares 211,044 Value ($000) $4,377 Avg Close — Range —
Q1 2022
Shares 206,596 Value ($000) $4,353 Avg Close — Range —
Q4 2021
Shares 209,840 Value ($000) $4,581 Avg Close — Range —
Q3 2021
Shares 121,535 Value ($000) $2,687 Avg Close — Range —
Q2 2021
Shares 56,100 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 50,675 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 17,170 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 17,305 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 17,435 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 17,470 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 17,470 Value ($000) $375 Avg Close — Range —