INVESCO S&P 500 LOW VOLATILITY

CUSIP: 46138e354 Class: CS

Tufton Capital Management's Holding History (CIK: 0001055963)

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

Q1 2023
Shares 5,350 Value ($000) $334 Avg Close Range
Q4 2022
Shares 5,550 Value ($000) $355 Avg Close Range
Q3 2022
Shares 5,550 Value ($000) $320 Avg Close Range
Q2 2022
Shares 5,550 Value ($000) $344 Avg Close Range
Q1 2022
Shares 5,550 Value ($000) $372 Avg Close Range
Q4 2021
Shares 5,950 Value ($000) $408 Avg Close Range
Q3 2021
Shares 6,500 Value ($000) $395 Avg Close Range
Q2 2021
Shares 6,500 Value ($000) $395 Avg Close Range
Q1 2021
Shares 6,500 Value ($000) $377 Avg Close Range
Q4 2020
Shares 6,500 Value ($000) $365 Avg Close Range
Q3 2020
Shares 6,985 Value ($000) $374 Avg Close Range
Q2 2020
Shares 6,985 Value ($000) $347 Avg Close Range
Q1 2020
Shares 7,960 Value ($000) $373 Avg Close Range
Q4 2019
Shares 7,960 Value ($000) $464 Avg Close Range
Q3 2019
Shares 7,960 Value ($000) $460 Avg Close Range
Q2 2019
Shares 7,960 Value ($000) $437 Avg Close Range
Q1 2019
Shares 7,960 Value ($000) $419 Avg Close Range
Q4 2018
Shares 7,960 Value ($000) $371 Avg Close Range
Q3 2018
Shares 7,960 Value ($000) $394 Avg Close Range