INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 3,197,444 Value ($000) $66,155 Avg Close — Range —
Q2 2025
Shares 2,825,354 Value ($000) $58,428 Avg Close — Range —
Q1 2025
Shares 2,437,951 Value ($000) $50,417 Avg Close — Range —
Q4 2024
Shares 2,210,277 Value ($000) $45,642 Avg Close — Range —
Q3 2024
Shares 2,072,105 Value ($000) $42,789 Avg Close — Range —
Q2 2024
Shares 1,792,128 Value ($000) $36,649 Avg Close — Range —
Q1 2024
Shares 1,472,279 Value ($000) $30,079 Avg Close — Range —
Q4 2023
Shares 1,329,085 Value ($000) $27,186 Avg Close — Range —
Q3 2023
Shares 1,175,696 Value ($000) $23,643 Avg Close — Range —
Q2 2023
Shares 877,880 Value ($000) $17,672 Avg Close — Range —
Q1 2023
Shares 7,552,699 Value ($000) $153,169 Avg Close — Range —
Q4 2022
Shares 639,935 Value ($000) $12,888 Avg Close — Range —
Q3 2022
Shares 129,757 Value ($000) $2,588 Avg Close — Range —
Q2 2022
Shares 44,634 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 19,330 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 35,947 Value ($000) $788 Avg Close — Range —