INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 514,109 Value ($000) $10,915 Avg Close Range
Q2 2023
Shares 514,179 Value ($000) $10,885 Avg Close Range
Q1 2023
Shares 451,600 Value ($000) $9,520 Avg Close Range
Q4 2022
Shares 375,321 Value ($000) $7,874 Avg Close Range
Q3 2022
Shares 356,930 Value ($000) $7,449 Avg Close Range
Q2 2022
Shares 469,993 Value ($000) $9,846 Avg Close Range
Q1 2022
Shares 473,965 Value ($000) $10,001 Avg Close Range
Q4 2021
Shares 401,147 Value ($000) $8,609 Avg Close Range
Q3 2021
Shares 333,371 Value ($000) $7,224 Avg Close Range
Q2 2021
Shares 324,827 Value ($000) $7,058 Avg Close Range
Q1 2021
Shares 251,542 Value ($000) $5,476 Avg Close Range
Q4 2020
Shares 125,606 Value ($000) $2,751 Avg Close Range
Q3 2020
Shares 31,048 Value ($000) $677 Avg Close Range
Q2 2020
Shares 30,394 Value ($000) $661 Avg Close Range
Q1 2020
Shares 28,484 Value ($000) $590 Avg Close Range
Q4 2019
Shares 16,014 Value ($000) $341 Avg Close Range
Q3 2019
Shares 14,308 Value ($000) $305 Avg Close Range
Q2 2019
Shares 13,621 Value ($000) $288 Avg Close Range
Q1 2019
Shares 13,080 Value ($000) $272 Avg Close Range
Q4 2018
Shares 11,202 Value ($000) $226 Avg Close Range
Q3 2018
Shares 11,202 Value ($000) $227 Avg Close Range