INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 1,422 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,422 Value ($000) $29 Avg Close Range
Q1 2022
Shares 1,671 Value ($000) $33 Avg Close Range
Q4 2021
Shares 1,770 Value ($000) $36 Avg Close Range
Q3 2021
Shares 2,544 Value ($000) $53 Avg Close Range
Q2 2021
Shares 2,544 Value ($000) $55 Avg Close Range
Q1 2021
Shares 2,486 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,390 Value ($000) $52 Avg Close Range
Q3 2020
Shares 2,450 Value ($000) $53 Avg Close Range
Q2 2020
Shares 2,360 Value ($000) $51 Avg Close Range
Q1 2020
Shares 2,310 Value ($000) $48 Avg Close Range
Q4 2019
Shares 2,555 Value ($000) $54 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $43 Avg Close Range
Q2 2019
Shares 1,670 Value ($000) $35 Avg Close Range
Q1 2019
Shares 1,670 Value ($000) $35 Avg Close Range
Q4 2018
Shares 1,540 Value ($000) $31 Avg Close Range
Q3 2018
Shares 1,690 Value ($000) $34 Avg Close Range
Q2 2018
Shares 1,690 Value ($000) $34 Avg Close Range