INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022
Shares 13,046 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 405,732 Value ($000) $8,468 Avg Close — Range —
Q2 2022
Shares 402,504 Value ($000) $8,432 Avg Close — Range —
Q1 2022
Shares 450,820 Value ($000) $9,512 Avg Close — Range —
Q4 2021
Shares 453,193 Value ($000) $9,726 Avg Close — Range —
Q3 2021
Shares 651,033 Value ($000) $14,108 Avg Close — Range —
Q2 2021
Shares 611,051 Value ($000) $13,278 Avg Close — Range —
Q1 2021
Shares 566,815 Value ($000) $12,340 Avg Close — Range —
Q4 2020
Shares 536,157 Value ($000) $11,742 Avg Close — Range —
Q3 2020
Shares 493,624 Value ($000) $10,756 Avg Close — Range —
Q2 2020
Shares 403,451 Value ($000) $8,779 Avg Close — Range —
Q1 2020
Shares 354,961 Value ($000) $7,357 Avg Close — Range —
Q4 2019
Shares 362,126 Value ($000) $7,717 Avg Close — Range —
Q3 2019
Shares 396,567 Value ($000) $8,443 Avg Close — Range —
Q2 2019
Shares 320,613 Value ($000) $6,783 Avg Close — Range —
Q1 2019
Shares 517,448 Value ($000) $10,763 Avg Close — Range —
Q4 2018
Shares 501,949 Value ($000) $10,124 Avg Close — Range —
Q3 2018
Shares 506,145 Value ($000) $10,234 Avg Close — Range —
Q2 2018
Shares 489,530 Value ($000) $9,884 Avg Close — Range —