INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J528 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q3 2025
Shares 21,513 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 21,694 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 21,694 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 21,579 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 21,120 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 22,769 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 22,769 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 21,955 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 21,821 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 10,482 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 8,630 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 10,161 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 15,873 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 10,156 Value ($000) $249 Avg Close — Range —