INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 132,746 Value ($000) $2,818 Avg Close — Range —
Q2 2023
Shares 143,335 Value ($000) $3,034 Avg Close — Range —
Q1 2023
Shares 938,384 Value ($000) $19,781 Avg Close — Range —
Q4 2022
Shares 1,079,166 Value ($000) $22,641 Avg Close — Range —
Q3 2022
Shares 1,158,056 Value ($000) $24,169 Avg Close — Range —
Q2 2022
Shares 1,087,252 Value ($000) $22,778 Avg Close — Range —
Q1 2022
Shares 1,070,728 Value ($000) $22,592 Avg Close — Range —
Q4 2021
Shares 1,004,796 Value ($000) $21,563 Avg Close — Range —
Q3 2021
Shares 509,765 Value ($000) $11,047 Avg Close — Range —
Q2 2021
Shares 95,163 Value ($000) $2,068 Avg Close — Range —
Q1 2021
Shares 265,644 Value ($000) $5,783 Avg Close — Range —
Q4 2020
Shares 788,284 Value ($000) $17,263 Avg Close — Range —
Q3 2020
Shares 583,591 Value ($000) $12,716,000 Avg Close — Range —