INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 421,955 Value ($000) $8,937 Avg Close — Range —
Q2 2022
Shares 426,329 Value ($000) $9,033 Avg Close — Range —
Q1 2022
Shares 528,949 Value ($000) $11,248 Avg Close — Range —
Q4 2021
Shares 497,985 Value ($000) $10,652 Avg Close — Range —
Q3 2021
Shares 659,416 Value ($000) $14,197 Avg Close — Range —
Q2 2021
Shares 679,718 Value ($000) $14,677 Avg Close — Range —
Q1 2021
Shares 603,019 Value ($000) $13,050 Avg Close — Range —
Q4 2020
Shares 539,294 Value ($000) $11,730 Avg Close — Range —
Q3 2020
Shares 416,183 Value ($000) $9,090 Avg Close — Range —
Q2 2020
Shares 395,376 Value ($000) $8,626 Avg Close — Range —
Q1 2020
Shares 395,214 Value ($000) $7,909 Avg Close — Range —