INVESCO EXCH TRD SLF IDX FD

Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 142,533 Value ($000) $4,246 Avg Close — Range —
Q3 2025
Shares 135,325 Value ($000) $3,746 Avg Close — Range —
Q2 2025
Shares 168,394 Value ($000) $4,661 Avg Close — Range —
Q1 2025
Shares 218,005 Value ($000) $5,365 Avg Close — Range —
Q4 2024
Shares 180,627 Value ($000) $4,545 Avg Close — Range —
Q3 2024
Shares 146,698 Value ($000) $3,741 Avg Close — Range —