ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 3,981 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 5,721 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 7,585 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 9,293 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 9,517 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 12,587 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 13,448 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 14,356 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 12,986 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 10,150 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 5,343 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 2,206 Value ($000) $112 Avg Close — Range —