INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2022
Shares 25,806 Value ($000) $548 Avg Close Range
Q2 2022
Shares 26,158 Value ($000) $555 Avg Close Range
Q1 2022
Shares 26,312 Value ($000) $559 Avg Close Range
Q4 2021
Shares 36,451 Value ($000) $780 Avg Close Range
Q3 2021
Shares 46,799 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 46,324 Value ($000) $1,000 Avg Close Range
Q1 2021
Shares 48,651 Value ($000) $1,053 Avg Close Range
Q4 2020
Shares 48,798 Value ($000) $1,061 Avg Close Range
Q3 2020
Shares 55,249 Value ($000) $1,207 Avg Close Range
Q2 2020
Shares 52,879 Value ($000) $1,154 Avg Close Range
Q1 2020
Shares 51,469 Value ($000) $1,090 Avg Close Range
Q4 2019
Shares 41,459 Value ($000) $892 Avg Close Range