INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q3 2024
Shares 10,932 Value ($000) $231 Avg Close Range
Q2 2024
Shares 10,919 Value ($000) $230 Avg Close Range
Q1 2024
Shares 13,072 Value ($000) $274 Avg Close Range
Q4 2023
Shares 13,062 Value ($000) $273 Avg Close Range
Q3 2023
Shares 15,231 Value ($000) $315 Avg Close Range
Q2 2023
Shares 15,222 Value ($000) $313 Avg Close Range
Q1 2023
Shares 15,214 Value ($000) $313 Avg Close Range
Q4 2022
Shares 16,371 Value ($000) $335 Avg Close Range
Q3 2022
Shares 19,827 Value ($000) $404 Avg Close Range
Q2 2022
Shares 20,282 Value ($000) $421 Avg Close Range
Q1 2022
Shares 20,277 Value ($000) $427 Avg Close Range
Q4 2021
Shares 20,270 Value ($000) $443 Avg Close Range
Q3 2021
Shares 21,159 Value ($000) $468 Avg Close Range
Q2 2021
Shares 21,154 Value ($000) $469 Avg Close Range
Q1 2021
Shares 22,408 Value ($000) $497 Avg Close Range
Q4 2020
Shares 22,403 Value ($000) $502 Avg Close Range
Q3 2020
Shares 22,397 Value ($000) $497 Avg Close Range
Q2 2020
Shares 22,390 Value ($000) $493 Avg Close Range
Q1 2020
Shares 25,766 Value ($000) $532 Avg Close Range
Q4 2019
Shares 27,008 Value ($000) $580 Avg Close Range
Q3 2019
Shares 27,000 Value ($000) $579 Avg Close Range
Q2 2019
Shares 27,842 Value ($000) $592 Avg Close Range
Q1 2019
Shares 27,834 Value ($000) $577 Avg Close Range
Q4 2018
Shares 27,824 Value ($000) $556 Avg Close Range
Q3 2018
Shares 28,646 Value ($000) $576 Avg Close Range
Q2 2018
Shares 29,134 Value ($000) $585 Avg Close Range