INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 22,848 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 22,848 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 33,553 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 528,633 Value ($000) $12,322 Avg Close — Range —
Q3 2022
Shares 672,188 Value ($000) $15,339 Avg Close — Range —
Q2 2022
Shares 737,251 Value ($000) $16,913 Avg Close — Range —
Q1 2022
Shares 163,811 Value ($000) $4,015 Avg Close — Range —
Q4 2021
Shares 987 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 987 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,437 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 2,437 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 2,437 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 2,437 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 670 Value ($000) $17 Avg Close — Range —