INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J528 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2025
Shares 27,496 Value ($000) $674 Avg Close Range
Q2 2025
Shares 42,830 Value ($000) $1,051 Avg Close Range
Q1 2025
Shares 65,808 Value ($000) $1,611 Avg Close Range
Q4 2024
Shares 61,986 Value ($000) $1,519 Avg Close Range
Q3 2024
Shares 64,181 Value ($000) $1,572 Avg Close Range
Q2 2024
Shares 64,389 Value ($000) $1,564 Avg Close Range
Q1 2024
Shares 71,850 Value ($000) $1,749 Avg Close Range
Q4 2023
Shares 100,217 Value ($000) $2,459 Avg Close Range
Q3 2023
Shares 92,886 Value ($000) $2,230 Avg Close Range
Q2 2023
Shares 87,938 Value ($000) $2,141 Avg Close Range
Q1 2023
Shares 83,375 Value ($000) $2,046 Avg Close Range
Q4 2022
Shares 71,525 Value ($000) $1,739 Avg Close Range
Q3 2022
Shares 40,555 Value ($000) $965 Avg Close Range
Q2 2022
Shares 33,982 Value ($000) $834 Avg Close Range