INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q3 2023
Shares 131,640 Value ($000) $2,795 Avg Close Range
Q2 2023
Shares 131,596 Value ($000) $2,786 Avg Close Range
Q1 2023
Shares 131,557 Value ($000) $2,773 Avg Close Range
Q4 2022
Shares 130,956 Value ($000) $2,747 Avg Close Range
Q3 2022
Shares 142,186 Value ($000) $2,967 Avg Close Range
Q2 2022
Shares 142,467 Value ($000) $2,985 Avg Close Range
Q1 2022
Shares 153,024 Value ($000) $3,223 Avg Close Range
Q4 2021
Shares 153,206 Value ($000) $3,268 Avg Close Range
Q3 2021
Shares 152,052 Value ($000) $3,284 Avg Close Range
Q2 2021
Shares 141,401 Value ($000) $3,071 Avg Close Range
Q1 2021
Shares 136,819 Value ($000) $2,979 Avg Close Range
Q4 2020
Shares 136,481 Value ($000) $2,981 Avg Close Range