INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J528 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 126,176 Value ($000) $3,094 Avg Close Range
Q2 2025
Shares 116,560 Value ($000) $2,860 Avg Close Range
Q1 2025
Shares 100,212 Value ($000) $2,453 Avg Close Range
Q4 2024
Shares 102,150 Value ($000) $2,504 Avg Close Range
Q3 2024
Shares 97,811 Value ($000) $2,395 Avg Close Range
Q2 2024
Shares 93,106 Value ($000) $2,262 Avg Close Range
Q1 2024
Shares 94,503 Value ($000) $2 Avg Close Range
Q4 2023
Shares 85,712 Value ($000) $2 Avg Close Range
Q3 2023
Shares 89,866 Value ($000) $2 Avg Close Range
Q2 2023
Shares 87,672 Value ($000) $2 Avg Close Range
Q1 2023
Shares 79,552 Value ($000) $2 Avg Close Range
Q4 2022
Shares 76,665 Value ($000) $2 Avg Close Range
Q3 2022
Shares 62,999 Value ($000) $1,499 Avg Close Range
Q2 2022
Shares 63,453 Value ($000) $1,555 Avg Close Range
Q1 2022
Shares 51,228 Value ($000) $1,269 Avg Close Range
Q4 2021
Shares 26,196 Value ($000) $682 Avg Close Range
Q3 2021
Shares 15,896 Value ($000) $413 Avg Close Range
Q2 2021
Shares 13,807 Value ($000) $359 Avg Close Range
Q1 2021
Shares 8,127 Value ($000) $211 Avg Close Range
Q4 2020
Shares 13,244 Value ($000) $345 Avg Close Range
Q3 2020
Shares 7,904 Value ($000) $203 Avg Close Range
Q2 2020
Shares 79 Value ($000) $2 Avg Close Range