INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2022
Shares 16,956 Value ($000) $359 Avg Close Range
Q2 2022
Shares 17,804 Value ($000) $377 Avg Close Range
Q1 2022
Shares 20,114 Value ($000) $428 Avg Close Range
Q4 2021
Shares 109,961 Value ($000) $2,352 Avg Close Range
Q3 2021
Shares 125,616 Value ($000) $2,705 Avg Close Range
Q2 2021
Shares 122,560 Value ($000) $2,646 Avg Close Range
Q1 2021
Shares 124,030 Value ($000) $2,684 Avg Close Range
Q4 2020
Shares 119,005 Value ($000) $2,588 Avg Close Range
Q3 2020
Shares 122,791 Value ($000) $2,682 Avg Close Range
Q2 2020
Shares 126,702 Value ($000) $2,765 Avg Close Range
Q1 2020
Shares 128,517 Value ($000) $2,722 Avg Close Range
Q4 2019
Shares 126,198 Value ($000) $2,714 Avg Close Range
Q3 2019
Shares 81,391 Value ($000) $1,749 Avg Close Range
Q2 2019
Shares 59,390 Value ($000) $1,271 Avg Close Range
Q1 2019
Shares 32,195 Value ($000) $680 Avg Close Range
Q4 2018
Shares 11,105 Value ($000) $229 Avg Close Range