INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2023
Shares 18,914 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 18,881 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 21,879 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 22,108 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 22,359 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 22,354 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 22,348 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 32,443 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 44,611 Value ($000) $967 Avg Close — Range —
Q2 2021
Shares 44,024 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 46,511 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 46,660 Value ($000) $1,020 Avg Close — Range —
Q3 2020
Shares 48,088 Value ($000) $1,048 Avg Close — Range —
Q2 2020
Shares 45,797 Value ($000) $997 Avg Close — Range —
Q1 2020
Shares 44,335 Value ($000) $919 Avg Close — Range —
Q4 2019
Shares 30,309 Value ($000) $646 Avg Close — Range —