INVESCO HEALTH CARE S&P US SEL

CUSIP: 9995910DT Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2022
Shares 5,717 Value ($000) $3,714 Avg Close Range
Q4 2021
Shares 5,839 Value ($000) $3,863 Avg Close Range
Q3 2021
Shares 5,717 Value ($000) $3,447 Avg Close Range
Q2 2021
Shares 5,559 Value ($000) $3,250 Avg Close Range
Q1 2021
Shares 5,223 Value ($000) $2,829 Avg Close Range
Q4 2020
Shares 4,949 Value ($000) $2,567 Avg Close Range
Q3 2020
Shares 4,531 Value ($000) $2,201 Avg Close Range
Q2 2020
Shares 4,413 Value ($000) $2,003 Avg Close Range
Q1 2020
Shares 5,722 Value ($000) $2,334 Avg Close Range
Q4 2019
Shares 5,962 Value ($000) $2,760 Avg Close Range
Q3 2019
Shares 5,840 Value ($000) $2,370 Avg Close Range
Q2 2019
Shares 5,883 Value ($000) $2,434 Avg Close Range
Q1 2019
Shares 5,732 Value ($000) $2,344 Avg Close Range
Q4 2018
Shares 4,331 Value ($000) $1,663 Avg Close Range
Q3 2018
Shares 3,882 Value ($000) $1,642 Avg Close Range
Q2 2018
Shares 3,276 Value ($000) $1,221 Avg Close Range
Q1 2018
Shares 3,243 Value ($000) $1,165 Avg Close Range
Q4 2017
Shares 3,231 Value ($000) $1,188 Avg Close Range
Q3 2017
Shares 2,732 Value ($000) $975 Avg Close Range
Q2 2017
Shares 2,344 Value ($000) $813 Avg Close Range
Q1 2017
Shares 2,386 Value ($000) $740 Avg Close Range
Q4 2016
Shares 2,367 Value ($000) $714 Avg Close Range
Q3 2016
Shares 2,363 Value ($000) $738 Avg Close Range
Q2 2016
Shares 2,371 Value ($000) $756 Avg Close Range
Q1 2016
Shares 2,184 Value ($000) $657 Avg Close Range