INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2021
Shares 15,923 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 19,720 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 19,720 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 18,970 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 18,970 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 18,970 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 13,170 Value ($000) $276 Avg Close — Range —