INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 26,546 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 14,552 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 69,110 Value ($000) $1,450 Avg Close — Range —
Q2 2022
Shares 18,286 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 35,916 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 19,836 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 36,718 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 57,366 Value ($000) $1,248 Avg Close — Range —
Q1 2020
Shares 158,283 Value ($000) $3,280 Avg Close — Range —
Q4 2019
Shares 14,979 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 15,813 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 63,828 Value ($000) $1,289 Avg Close — Range —