INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 8,642 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 9,241 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 3,898 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 53,348 Value ($000) $1,183 Avg Close — Range —
Q4 2020
Shares 62,063 Value ($000) $1,389 Avg Close — Range —
Q3 2020
Shares 37,023 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 206,089 Value ($000) $4,542 Avg Close — Range —
Q1 2020
Shares 301,833 Value ($000) $6,233 Avg Close — Range —
Q4 2019
Shares 305,414 Value ($000) $6,557 Avg Close — Range —
Q3 2019
Shares 107,912 Value ($000) $2,313 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $151 Avg Close — Range —