INVESCO GOVT AGENCY PRIV 1903

CUSIP: X9USDAIMP Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2024
Shares 35,553 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 276,542 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 42,252 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 91,930 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 456,148 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 736,006 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,024,644 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 648,138 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 101,859 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,126,675 Value ($000) $1,127 Avg Close — Range —
Q1 2021
Shares 969,128 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 334,358 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 397,942 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 312,749 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 2,292,222 Value ($000) $2,292 Avg Close — Range —
Q4 2017
Shares 2,661,863 Value ($000) $2,662 Avg Close — Range —
Q3 2017
Shares 738,070 Value ($000) $738 Avg Close — Range —
Q2 2017
Shares 486,306 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 550,824 Value ($000) $551 Avg Close — Range —