INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2021
Shares 92,344 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 92,344 Value ($000) $1,948 Avg Close — Range —
Q1 2021
Shares 92,344 Value ($000) $1,951 Avg Close — Range —
Q4 2020
Shares 112,605 Value ($000) $2,388 Avg Close — Range —
Q3 2020
Shares 115,041 Value ($000) $2,453 Avg Close — Range —
Q2 2020
Shares 650,765 Value ($000) $13,907 Avg Close — Range —
Q1 2020
Shares 545,095 Value ($000) $11,414 Avg Close — Range —
Q4 2019
Shares 556,565 Value ($000) $11,823 Avg Close — Range —
Q3 2019
Shares 529,620 Value ($000) $11,259 Avg Close — Range —
Q2 2019
Shares 546,740 Value ($000) $11,591 Avg Close — Range —