INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2022
Shares 29,153 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 57,978 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 354,392 Value ($000) $7,534 Avg Close — Range —
Q4 2021
Shares 364,437 Value ($000) $7,795 Avg Close — Range —
Q3 2021
Shares 393,338 Value ($000) $8,469 Avg Close — Range —
Q2 2021
Shares 441,178 Value ($000) $9,525 Avg Close — Range —
Q1 2021
Shares 519,456 Value ($000) $11,241 Avg Close — Range —
Q4 2020
Shares 553,296 Value ($000) $12,034 Avg Close — Range —
Q3 2020
Shares 558,866 Value ($000) $12,206 Avg Close — Range —
Q2 2020
Shares 2,039,604 Value ($000) $44,504 Avg Close — Range —
Q1 2020
Shares 2,028,004 Value ($000) $42,953 Avg Close — Range —
Q4 2019
Shares 2,014,282 Value ($000) $43,317 Avg Close — Range —
Q3 2019
Shares 754,908 Value ($000) $16,223 Avg Close — Range —
Q2 2019
Shares 741,341 Value ($000) $15,861 Avg Close — Range —
Q1 2019
Shares 719,602 Value ($000) $15,198 Avg Close — Range —
Q4 2018
Shares 703,333 Value ($000) $14,496 Avg Close — Range —
Q3 2018
Shares 321,000 Value ($000) $6,630 Avg Close — Range —