INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q3 2024
Shares 69,574 Value ($000) $1,469 Avg Close — Range —
Q2 2024
Shares 85,391 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 93,045 Value ($000) $1,951 Avg Close — Range —
Q4 2023
Shares 93,374 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 102,822 Value ($000) $2,125 Avg Close — Range —
Q2 2023
Shares 112,954 Value ($000) $2,323 Avg Close — Range —
Q1 2023
Shares 135,463 Value ($000) $2,789 Avg Close — Range —
Q4 2022
Shares 169,136 Value ($000) $3,465 Avg Close — Range —
Q3 2022
Shares 151,429 Value ($000) $3,088 Avg Close — Range —
Q2 2022
Shares 171,140 Value ($000) $3,549 Avg Close — Range —
Q1 2022
Shares 162,020 Value ($000) $3,414 Avg Close — Range —
Q4 2021
Shares 182,181 Value ($000) $3,977 Avg Close — Range —
Q3 2021
Shares 229,534 Value ($000) $5,075 Avg Close — Range —
Q2 2021
Shares 263,635 Value ($000) $5,850 Avg Close — Range —
Q1 2021
Shares 263,837 Value ($000) $5,849 Avg Close — Range —
Q4 2020
Shares 216,910 Value ($000) $4,857 Avg Close — Range —
Q3 2020
Shares 193,936 Value ($000) $4,302 Avg Close — Range —
Q2 2020
Shares 114,978 Value ($000) $2,534 Avg Close — Range —
Q1 2020
Shares 34,634 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 19,570 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 14,957 Value ($000) $321 Avg Close — Range —