INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2021
Shares 654,435 Value ($000) $14,090 Avg Close — Range —
Q2 2021
Shares 613,058 Value ($000) $13,236 Avg Close — Range —
Q1 2021
Shares 569,695 Value ($000) $12,328 Avg Close — Range —
Q4 2020
Shares 537,036 Value ($000) $11,681 Avg Close — Range —
Q3 2020
Shares 492,997 Value ($000) $10,767 Avg Close — Range —
Q2 2020
Shares 400,885 Value ($000) $8,747 Avg Close — Range —
Q1 2020
Shares 349,967 Value ($000) $7,412 Avg Close — Range —
Q4 2019
Shares 358,441 Value ($000) $7,708 Avg Close — Range —
Q3 2019
Shares 392,214 Value ($000) $8,429 Avg Close — Range —
Q2 2019
Shares 315,871 Value ($000) $6,758 Avg Close — Range —
Q1 2019
Shares 282,921 Value ($000) $5,975 Avg Close — Range —
Q4 2018
Shares 266,499 Value ($000) $5,493 Avg Close — Range —
Q3 2018
Shares 271,645 Value ($000) $5,611 Avg Close — Range —
Q2 2018
Shares 255,015 Value ($000) $5,266 Avg Close — Range —