INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 114,477 Value ($000) $2,691 Avg Close — Range —
Q2 2023
Shares 60,598 Value ($000) $1,425 Avg Close — Range —
Q1 2023
Shares 44,318 Value ($000) $1,044 Avg Close — Range —
Q4 2022
Shares 20,333 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 36,040 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 8,752 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 13,165 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 18,951 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 46,315 Value ($000) $1,172 Avg Close — Range —
Q2 2020
Shares 8,948 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 17,778 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 55,941 Value ($000) $1,467 Avg Close — Range —