INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2023
Shares 814,432 Value ($000) $17,290 Avg Close — Range —
Q2 2023
Shares 384,660 Value ($000) $8,143 Avg Close — Range —
Q1 2023
Shares 361,807 Value ($000) $7,627 Avg Close — Range —
Q4 2022
Shares 321,980 Value ($000) $6,755 Avg Close — Range —
Q3 2022
Shares 324,441 Value ($000) $6,771 Avg Close — Range —
Q2 2022
Shares 318,256 Value ($000) $6,667 Avg Close — Range —
Q1 2022
Shares 258,164 Value ($000) $5,447 Avg Close — Range —
Q4 2021
Shares 252,846 Value ($000) $5,426 Avg Close — Range —
Q3 2021
Shares 241,592 Value ($000) $5,235 Avg Close — Range —
Q2 2021
Shares 216,933 Value ($000) $4,714 Avg Close — Range —