INVESCO EXCH TRD SLF IDX FD

Ticker: IUS CUSIP: 46138J742 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 25,160 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 24,612 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 26,395 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 15,359 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 7,778 Value ($000) $386 Avg Close — Range —