INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2023
Shares 28,060 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 28,060 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 30,360 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 77,855 Value ($000) $1,641 Avg Close — Range —
Q4 2022
Shares 78,355 Value ($000) $1,644 Avg Close — Range —
Q3 2022
Shares 78,355 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 81,530 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 79,760 Value ($000) $1,683 Avg Close — Range —
Q4 2021
Shares 92,640 Value ($000) $1,988 Avg Close — Range —
Q3 2021
Shares 83,040 Value ($000) $1,799 Avg Close — Range —
Q2 2021
Shares 83,040 Value ($000) $1,804 Avg Close — Range —
Q1 2021
Shares 94,440 Value ($000) $2,056 Avg Close — Range —
Q4 2020
Shares 109,195 Value ($000) $2,391 Avg Close — Range —
Q3 2020
Shares 107,595 Value ($000) $2,344 Avg Close — Range —
Q2 2020
Shares 1,368,035 Value ($000) $29,768 Avg Close — Range —
Q1 2020
Shares 1,353,154 Value ($000) $28,044 Avg Close — Range —
Q4 2019
Shares 1,301,320 Value ($000) $27,731 Avg Close — Range —
Q3 2019
Shares 12,555 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 10,200 Value ($000) $216 Avg Close — Range —