INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2021
Shares 2,562 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 2,562 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 2,504 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 2,395 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 2,445 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 2,330 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 2,270 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 2,515 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,970 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,640 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 1,640 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,660 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,660 Value ($000) $34 Avg Close — Range —