INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q1 2021
Shares 14,029 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 15,211 Value ($000) $323 Avg Close — Range —