INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2023
Shares 27,177 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 27,177 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 27,177 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 24,875 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 24,875 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 89,339 Value ($000) $1,917 Avg Close — Range —
Q3 2021
Shares 100,606 Value ($000) $2,180 Avg Close — Range —
Q2 2021
Shares 98,304 Value ($000) $2,137 Avg Close — Range —
Q1 2021
Shares 89,109 Value ($000) $1,940 Avg Close — Range —
Q4 2020
Shares 89,109 Value ($000) $1,952 Avg Close — Range —
Q3 2020
Shares 44,875 Value ($000) $978 Avg Close — Range —
Q2 2020
Shares 44,875 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 44,875 Value ($000) $931 Avg Close — Range —
Q4 2019
Shares 51,675 Value ($000) $1,101 Avg Close — Range —
Q3 2019
Shares 52,275 Value ($000) $1,113 Avg Close — Range —
Q2 2019
Shares 52,275 Value ($000) $1,106 Avg Close — Range —
Q1 2019
Shares 52,275 Value ($000) $1,087 Avg Close — Range —
Q4 2018
Shares 24,875 Value ($000) $502 Avg Close — Range —