INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 241,987 Value ($000) $5,688 Avg Close — Range —
Q2 2023
Shares 206,102 Value ($000) $4,846 Avg Close — Range —
Q1 2023
Shares 194,730 Value ($000) $4,587 Avg Close — Range —
Q4 2022
Shares 156,014 Value ($000) $3,638 Avg Close — Range —
Q3 2022
Shares 123,092 Value ($000) $2,809 Avg Close — Range —
Q2 2022
Shares 199,236 Value ($000) $4,580 Avg Close — Range —
Q1 2022
Shares 210,850 Value ($000) $3,293 Avg Close — Range —
Q4 2021
Shares 205,672 Value ($000) $5,200 Avg Close — Range —
Q3 2021
Shares 113,996 Value ($000) $2,886 Avg Close — Range —
Q2 2021
Shares 79,978 Value ($000) $2,036 Avg Close — Range —
Q1 2021
Shares 73,963 Value ($000) $1,870 Avg Close — Range —
Q4 2020
Shares 70,732 Value ($000) $1,795 Avg Close — Range —
Q3 2020
Shares 74,607 Value ($000) $1,830 Avg Close — Range —
Q2 2020
Shares 112,524 Value ($000) $2,697 Avg Close — Range —
Q1 2020
Shares 142,839 Value ($000) $3,208 Avg Close — Range —