Invesco Exchng Traded Fund Tr

CUSIP: 46138g102 Class: ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 7,011 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,196 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,196 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,432 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,432 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,948 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,945 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,944 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,941 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,607 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,605 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,744 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,313 Value ($000) $818 Avg Close Range
Q3 2022
Shares 21,391 Value ($000) $868 Avg Close Range
Q2 2022
Shares 21,884 Value ($000) $975 Avg Close Range
Q1 2022
Shares 25,443 Value ($000) $1,247 Avg Close Range
Q4 2021
Shares 26,194 Value ($000) $1,364 Avg Close Range
Q3 2021
Shares 31,808 Value ($000) $1,498 Avg Close Range
Q2 2021
Shares 34,911 Value ($000) $1,637 Avg Close Range
Q1 2021
Shares 40,405 Value ($000) $1,854 Avg Close Range
Q4 2020
Shares 65,370 Value ($000) $2,663 Avg Close Range
Q3 2020
Shares 90,325 Value ($000) $2,999 Avg Close Range
Q2 2020
Shares 297,006 Value ($000) $10,057 Avg Close Range
Q1 2020
Shares 9,902 Value ($000) $328 Avg Close Range
Q4 2019
Shares 10,414 Value ($000) $530 Avg Close Range