INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q3 2025
Shares 51,108 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 52,146 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 54,151 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 63,098 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 70,218 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 75,523 Value ($000) $1,544 Avg Close — Range —
Q1 2024
Shares 76,743 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 92,052 Value ($000) $1,883 Avg Close — Range —
Q3 2023
Shares 89,649 Value ($000) $1,803 Avg Close — Range —
Q2 2023
Shares 83,349 Value ($000) $1,678 Avg Close — Range —
Q1 2023
Shares 87,804 Value ($000) $1,781 Avg Close — Range —
Q4 2022
Shares 87,804 Value ($000) $1,768 Avg Close — Range —
Q3 2022
Shares 89,321 Value ($000) $1,782 Avg Close — Range —
Q2 2022
Shares 88,721 Value ($000) $1,813 Avg Close — Range —
Q1 2022
Shares 88,721 Value ($000) $1,855 Avg Close — Range —