INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2022
Shares 15,525 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 16,795 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 16,778 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 16,760 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 18,022 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 12,552 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 12,530 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 10,785 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 10,759 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 10,408 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 11,898 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 11,864 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 11,830 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 11,410 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 10,652 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 9,417 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 9,417 Value ($000) $232 Avg Close — Range —