INVESCO GOVT AGENCY INSTL 1901

CUSIP: X9USDISLQ Class: COM

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

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

Q3 2023
Shares 32,765 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 99,421 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 64,181 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 18,996 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 38,515 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 29,664 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 17,710 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 33,748 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 157,441 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 179,168 Value ($000) $179,168 Avg Close — Range —
Q4 2020
Shares 46,996 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 53,399 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 44,443 Value ($000) $44 Avg Close — Range —