INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 554,771 Value ($000) $13,040 Avg Close — Range —
Q2 2023
Shares 563,533 Value ($000) $13,249 Avg Close — Range —
Q1 2023
Shares 548,412 Value ($000) $12,918 Avg Close — Range —
Q4 2022
Shares 535,010 Value ($000) $12,471 Avg Close — Range —
Q3 2022
Shares 520,572 Value ($000) $11,879 Avg Close — Range —
Q2 2022
Shares 496,569 Value ($000) $11,391 Avg Close — Range —
Q1 2022
Shares 460,047 Value ($000) $11,276 Avg Close — Range —
Q4 2021
Shares 498,353 Value ($000) $12,603 Avg Close — Range —
Q3 2021
Shares 324,950 Value ($000) $8,228 Avg Close — Range —
Q2 2021
Shares 267,078 Value ($000) $6,802 Avg Close — Range —
Q1 2021
Shares 266,691 Value ($000) $6,747 Avg Close — Range —
Q4 2020
Shares 239,953 Value ($000) $6,090 Avg Close — Range —
Q3 2020
Shares 197,457 Value ($000) $4,844 Avg Close — Range —
Q2 2020
Shares 175,980 Value ($000) $4,220 Avg Close — Range —
Q1 2020
Shares 174,231 Value ($000) $3,912 Avg Close — Range —
Q4 2019
Shares 143,202 Value ($000) $3,743 Avg Close — Range —
Q3 2019
Shares 144,306 Value ($000) $3,762 Avg Close — Range —
Q2 2019
Shares 138,373 Value ($000) $3,605 Avg Close — Range —
Q1 2019
Shares 122,701 Value ($000) $3,194 Avg Close — Range —
Q4 2018
Shares 77,453 Value ($000) $1,908 Avg Close — Range —
Q3 2018
Shares 56,362 Value ($000) $1,478 Avg Close — Range —
Q2 2018
Shares 54,227 Value ($000) $1,407 Avg Close — Range —