INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 310,883 Value ($000) $6,585 Avg Close — Range —
Q2 2022
Shares 423,467 Value ($000) $8,973 Avg Close — Range —
Q1 2022
Shares 422,358 Value ($000) $8,979 Avg Close — Range —
Q4 2021
Shares 336,004 Value ($000) $7,187 Avg Close — Range —
Q3 2021
Shares 261,849 Value ($000) $5,638 Avg Close — Range —
Q2 2021
Shares 233,165 Value ($000) $5,034 Avg Close — Range —
Q1 2021
Shares 161,120 Value ($000) $3,487 Avg Close — Range —
Q4 2020
Shares 45,713 Value ($000) $994 Avg Close — Range —
Q3 2020
Shares 27,985 Value ($000) $611 Avg Close — Range —
Q2 2020
Shares 27,334 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 29,379 Value ($000) $622 Avg Close — Range —
Q4 2019
Shares 16,983 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 15,289 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 79,378 Value ($000) $1,698 Avg Close — Range —
Q1 2019
Shares 13,411 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 11,572 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 11,572 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 9,868 Value ($000) $204 Avg Close — Range —