INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 1,105,339 Value ($000) $23,466 Avg Close — Range —
Q2 2023
Shares 973,732 Value ($000) $20,614 Avg Close — Range —
Q1 2023
Shares 983,895 Value ($000) $20,740 Avg Close — Range —
Q4 2022
Shares 869,650 Value ($000) $18,247 Avg Close — Range —
Q3 2022
Shares 384,353 Value ($000) $8,021 Avg Close — Range —
Q2 2022
Shares 365,623 Value ($000) $7,660 Avg Close — Range —
Q1 2022
Shares 498,606 Value ($000) $10,522 Avg Close — Range —
Q4 2021
Shares 619,680 Value ($000) $13,300 Avg Close — Range —
Q3 2021
Shares 713,299 Value ($000) $15,458 Avg Close — Range —
Q2 2021
Shares 503,141 Value ($000) $10,932 Avg Close — Range —
Q1 2021
Shares 365,091 Value ($000) $7,949 Avg Close — Range —
Q4 2020
Shares 287,466 Value ($000) $6,296 Avg Close — Range —
Q3 2020
Shares 256,397 Value ($000) $5,587 Avg Close — Range —
Q2 2020
Shares 245,305 Value ($000) $5,338 Avg Close — Range —
Q1 2020
Shares 205,781 Value ($000) $3,924 Avg Close — Range —