INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2023
Shares 598,057 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 643,617 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 698,052 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 890,262 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 878,328 Value ($000) $18,331 Avg Close — Range —
Q2 2022
Shares 885,842 Value ($000) $18,558 Avg Close — Range —
Q1 2022
Shares 773,549 Value ($000) $16,322 Avg Close — Range —
Q4 2021
Shares 736,014 Value ($000) $15,795 Avg Close — Range —
Q3 2021
Shares 692,040 Value ($000) $14,997 Avg Close — Range —
Q2 2021
Shares 668,145 Value ($000) $14,519 Avg Close — Range —
Q1 2021
Shares 587,530 Value ($000) $12,791 Avg Close — Range —
Q4 2020
Shares 501,258 Value ($000) $10,978 Avg Close — Range —
Q3 2020
Shares 400,005 Value ($000) $8,716 Avg Close — Range —
Q2 2020
Shares 318,355 Value ($000) $6,927 Avg Close — Range —
Q1 2020
Shares 288,505 Value ($000) $5,979 Avg Close — Range —
Q4 2019
Shares 265,381 Value ($000) $5,655 Avg Close — Range —
Q3 2019
Shares 236,477 Value ($000) $5,035 Avg Close — Range —
Q2 2019
Shares 213,344 Value ($000) $4,513 Avg Close — Range —
Q1 2019
Shares 198,966 Value ($000) $4,138 Avg Close — Range —
Q4 2018
Shares 133,572 Value ($000) $2,694 Avg Close — Range —
Q3 2018
Shares 115,039 Value ($000) $2,326 Avg Close — Range —
Q2 2018
Shares 74,670 Value ($000) $1,508 Avg Close — Range —