INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 30,356 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 30,356 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 35,071 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 32,771 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 35,231 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 32,231 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 32,231 Value ($000) $697 Avg Close — Range —
Q4 2020
Shares 39,411 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 38,201 Value ($000) $834 Avg Close — Range —
Q2 2020
Shares 36,246 Value ($000) $791 Avg Close — Range —
Q1 2020
Shares 130,201 Value ($000) $2,758 Avg Close — Range —
Q4 2019
Shares 142,201 Value ($000) $3,058 Avg Close — Range —
Q3 2019
Shares 51,841 Value ($000) $1,109 Avg Close — Range —
Q2 2019
Shares 53,041 Value ($000) $1,135 Avg Close — Range —
Q1 2019
Shares 28,581 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 20,920 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 20,295 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 16,620 Value ($000) $343 Avg Close — Range —