INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2022
Shares 555,724 Value ($000) $11,770 Avg Close — Range —
Q2 2022
Shares 684,968 Value ($000) $14,514 Avg Close — Range —
Q1 2022
Shares 776,056 Value ($000) $16,499 Avg Close — Range —
Q4 2021
Shares 736,778 Value ($000) $15,760 Avg Close — Range —
Q3 2021
Shares 716,900 Value ($000) $15,435 Avg Close — Range —
Q2 2021
Shares 696,647 Value ($000) $15,041 Avg Close — Range —
Q1 2021
Shares 631,721 Value ($000) $13,670 Avg Close — Range —
Q4 2020
Shares 580,767 Value ($000) $12,632 Avg Close — Range —
Q3 2020
Shares 480,937 Value ($000) $10,504 Avg Close — Range —
Q2 2020
Shares 376,072 Value ($000) $8,206 Avg Close — Range —
Q1 2020
Shares 331,712 Value ($000) $7,026 Avg Close — Range —
Q4 2019
Shares 305,934 Value ($000) $6,579 Avg Close — Range —
Q3 2019
Shares 283,741 Value ($000) $6,098 Avg Close — Range —
Q2 2019
Shares 252,923 Value ($000) $5,411 Avg Close — Range —
Q1 2019
Shares 233,118 Value ($000) $4,923 Avg Close — Range —
Q4 2018
Shares 171,981 Value ($000) $3,545 Avg Close — Range —
Q3 2018
Shares 154,835 Value ($000) $3,198 Avg Close — Range —
Q2 2018
Shares 104,305 Value ($000) $2,154 Avg Close — Range —