INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

TLWM's Holding History (CIK: 0001732537)

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

Q3 2021
Shares 791,033 Value ($000) $16,676 Avg Close — Range —
Q2 2021
Shares 718,072 Value ($000) $15,151 Avg Close — Range —
Q1 2021
Shares 702,066 Value ($000) $14,838 Avg Close — Range —
Q4 2020
Shares 623,629 Value ($000) $13,227 Avg Close — Range —
Q3 2020
Shares 567,163 Value ($000) $12,086 Avg Close — Range —
Q2 2020
Shares 470,637 Value ($000) $10,057 Avg Close — Range —
Q1 2020
Shares 467,105 Value ($000) $9,794 Avg Close — Range —
Q4 2019
Shares 454,094 Value ($000) $9,642 Avg Close — Range —