INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2021
Shares 161,186 Value ($000) $3,706 Avg Close — Range —
Q2 2021
Shares 168,462 Value ($000) $3,876 Avg Close — Range —
Q1 2021
Shares 171,569 Value ($000) $3,956 Avg Close — Range —
Q4 2020
Shares 196,637 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 130,292 Value ($000) $2,988 Avg Close — Range —
Q2 2020
Shares 57,580 Value ($000) $1,306 Avg Close — Range —