INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 21,998 Value ($000) $517 Avg Close Range
Q2 2023
Shares 51,601 Value ($000) $1,213 Avg Close Range
Q1 2023
Shares 606,290 Value ($000) $14,281 Avg Close Range
Q4 2022
Shares 618,357 Value ($000) $14,414 Avg Close Range
Q3 2022
Shares 574,627 Value ($000) $13,113 Avg Close Range
Q2 2022
Shares 575,115 Value ($000) $13,193 Avg Close Range
Q1 2022
Shares 603,728 Value ($000) $14,797 Avg Close Range
Q4 2021
Shares 561,925 Value ($000) $14,211 Avg Close Range
Q3 2021
Shares 317,204 Value ($000) $8,032 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $51 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $51 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $51 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $49 Avg Close Range
Q2 2020
Shares 11,500 Value ($000) $276 Avg Close Range
Q1 2020
Shares 11,500 Value ($000) $258 Avg Close Range
Q4 2019
Shares 11,500 Value ($000) $301 Avg Close Range
Q3 2019
Shares 11,500 Value ($000) $300 Avg Close Range
Q2 2019
Shares 11,500 Value ($000) $300 Avg Close Range
Q1 2019
Shares 11,500 Value ($000) $299 Avg Close Range