Invesco Fundamental HY Corp Bo

CUSIP: 46138e719 Class: ETF

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2023
Shares 33,574 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 33,817 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 34,327 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 61,599 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 62,221 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 62,094 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 62,403 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 58,664 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 51,606 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 51,903 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 51,891 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 50,754 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 49,837 Value ($000) $969 Avg Close — Range —