INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 3,653 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 3,653 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 3,653 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 3,653 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 3,653 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 3,653 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 3,653 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 3,653 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 3,653 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 3,653 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 3,653 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 3,653 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 3,653 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 3,653 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 3,653 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 3,325 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 4,022 Value ($000) $86 Avg Close — Range —