INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 30,659 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 24,034 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 9,916 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 14,616 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 14,585 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 14,585 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 14,585 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 14,930 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 17,580 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 17,235 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 16,550 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 11,700 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 46,200 Value ($000) $957 Avg Close — Range —
Q4 2019
Shares 65,575 Value ($000) $1,397 Avg Close — Range —
Q3 2019
Shares 11,100 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 12,335 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 9,685 Value ($000) $201 Avg Close — Range —