INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 1,129,443 Value ($000) $23,978 Avg Close — Range —
Q2 2023
Shares 840,551 Value ($000) $17,794 Avg Close — Range —
Q1 2023
Shares 695,800 Value ($000) $14,667 Avg Close — Range —
Q4 2022
Shares 1,497,524 Value ($000) $31,418 Avg Close — Range —
Q3 2022
Shares 116,214 Value ($000) $2,425 Avg Close — Range —
Q2 2022
Shares 65,032 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 22,459 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 41,777 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 9,508 Value ($000) $206 Avg Close — Range —