INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q3 2023
Shares 47,544 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 55,081 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 63,508 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 75,322 Value ($000) $1,580 Avg Close — Range —
Q3 2022
Shares 39,695 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 37,965 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 69,066 Value ($000) $1,457 Avg Close — Range —
Q4 2021
Shares 84,627 Value ($000) $1,816 Avg Close — Range —
Q3 2021
Shares 122,502 Value ($000) $2,655 Avg Close — Range —
Q2 2021
Shares 264,622 Value ($000) $5,750 Avg Close — Range —
Q1 2021
Shares 260,515 Value ($000) $5,671 Avg Close — Range —
Q4 2020
Shares 218,744 Value ($000) $4,790 Avg Close — Range —
Q3 2020
Shares 189,884 Value ($000) $4,138 Avg Close — Range —
Q2 2020
Shares 137,424 Value ($000) $2,990 Avg Close — Range —
Q1 2020
Shares 96,227 Value ($000) $1,994 Avg Close — Range —
Q4 2019
Shares 76,301 Value ($000) $1,626 Avg Close — Range —
Q3 2019
Shares 32,794 Value ($000) $698 Avg Close — Range —