INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2023
Shares 10,000 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 24,100 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 24,100 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 25,100 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 25,100 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 25,100 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 26,100 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 18,100 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 18,100 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 32,700 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 22,400 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 20,600 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 16,200 Value ($000) $388 Avg Close — Range —