INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 108 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 33,625 Value ($000) $695 Avg Close — Range —