INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2023
Shares 86,602 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 83,312 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 75,194 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64,397 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48,867 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 38,604 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 40,226 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 31,613 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 19,298 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 31,613 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 46,860 Value ($000) $1,186 Avg Close — Range —
Q4 2020
Shares 49,068 Value ($000) $1,245 Avg Close — Range —
Q3 2020
Shares 23,699 Value ($000) $581 Avg Close — Range —
Q2 2020
Shares 16,233 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 16,233 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 13,787 Value ($000) $360 Avg Close — Range —