INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q3 2023
Shares 10,000 Value ($000) $212 Avg Close Range
Q2 2023
Shares 18,338 Value ($000) $388 Avg Close Range
Q1 2023
Shares 28,038 Value ($000) $591 Avg Close Range
Q4 2022
Shares 32,338 Value ($000) $678 Avg Close Range
Q3 2022
Shares 32,338 Value ($000) $675 Avg Close Range
Q2 2022
Shares 32,338 Value ($000) $677 Avg Close Range
Q1 2022
Shares 31,838 Value ($000) $671 Avg Close Range
Q4 2021
Shares 31,838 Value ($000) $683 Avg Close Range
Q3 2021
Shares 31,238 Value ($000) $677 Avg Close Range
Q2 2021
Shares 29,438 Value ($000) $640 Avg Close Range
Q1 2021
Shares 27,038 Value ($000) $588 Avg Close Range
Q4 2020
Shares 27,038 Value ($000) $592 Avg Close Range
Q3 2020
Shares 27,538 Value ($000) $600 Avg Close Range
Q2 2020
Shares 32,038 Value ($000) $697 Avg Close Range
Q1 2020
Shares 32,038 Value ($000) $664 Avg Close Range
Q4 2019
Shares 31,538 Value ($000) $672 Avg Close Range
Q3 2019
Shares 31,038 Value ($000) $661 Avg Close Range
Q2 2019
Shares 31,038 Value ($000) $657 Avg Close Range
Q1 2019
Shares 30,038 Value ($000) $625 Avg Close Range
Q4 2018
Shares 28,238 Value ($000) $570 Avg Close Range
Q3 2018
Shares 26,438 Value ($000) $535 Avg Close Range
Q2 2018
Shares 23,238 Value ($000) $469 Avg Close Range