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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
INVESCO EXCH TRD SLF IDX FD
CUSIP: 46138J551
Class: Equities
TLWM's Holding History (CIK: 0001732537)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
10,984
Value ($000)
$229
Avg Close
—
Range
—
Q2 2022
Shares
14,842
Value ($000)
$376
Avg Close
—
Range
—
Q1 2022
Shares
9,880
Value ($000)
$250
Avg Close
—
Range
—
Q4 2021
Shares
9,880
Value ($000)
$251
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
10,984
$229
—
—
Q2 2022
14,842
$376
—
—
Q1 2022
9,880
$250
—
—
Q4 2021
9,880
$251
—
—