INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2023
Shares 35,695 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 40,395 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 50,887 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 109,716 Value ($000) $2,302 Avg Close — Range —
Q3 2022
Shares 168,649 Value ($000) $3,520 Avg Close — Range —
Q2 2022
Shares 169,894 Value ($000) $3,559 Avg Close — Range —
Q1 2022
Shares 170,544 Value ($000) $3,598 Avg Close — Range —
Q4 2021
Shares 178,610 Value ($000) $3,833 Avg Close — Range —
Q3 2021
Shares 155,441 Value ($000) $3,368 Avg Close — Range —
Q2 2021
Shares 112,875 Value ($000) $2,453 Avg Close — Range —
Q1 2021
Shares 106,555 Value ($000) $2,320 Avg Close — Range —
Q4 2020
Shares 62,036 Value ($000) $1,359 Avg Close — Range —
Q3 2020
Shares 62,911 Value ($000) $1,371 Avg Close — Range —
Q2 2020
Shares 63,922 Value ($000) $1,391 Avg Close — Range —
Q1 2020
Shares 64,657 Value ($000) $1,340 Avg Close — Range —
Q4 2019
Shares 65,198 Value ($000) $1,389 Avg Close — Range —
Q3 2019
Shares 35,177 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 21,735 Value ($000) $460 Avg Close — Range —