INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q2 2024
Shares 2,167 Value ($000) $46 Avg Close Range
Q1 2024
Shares 3,929 Value ($000) $82 Avg Close Range
Q4 2023
Shares 4,167 Value ($000) $87 Avg Close Range
Q3 2023
Shares 4,167 Value ($000) $86 Avg Close Range
Q1 2023
Shares 937 Value ($000) $19 Avg Close Range
Q4 2022
Shares 937 Value ($000) $19 Avg Close Range
Q3 2022
Shares 937 Value ($000) $19 Avg Close Range
Q2 2022
Shares 2,413 Value ($000) $50 Avg Close Range
Q1 2022
Shares 2,413 Value ($000) $51 Avg Close Range
Q4 2021
Shares 2,413 Value ($000) $53 Avg Close Range
Q3 2021
Shares 2,413 Value ($000) $53 Avg Close Range
Q2 2021
Shares 2,413 Value ($000) $54 Avg Close Range
Q1 2021
Shares 2,413 Value ($000) $53 Avg Close Range
Q4 2020
Shares 2,413 Value ($000) $54 Avg Close Range