INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 226,498 Value ($000) $4,686 Avg Close — Range —
Q2 2025
Shares 206,714 Value ($000) $4,275 Avg Close — Range —
Q1 2025
Shares 204,717 Value ($000) $4,234 Avg Close — Range —
Q4 2024
Shares 221,126 Value ($000) $4,566 Avg Close — Range —
Q3 2024
Shares 219,824 Value ($000) $4,539 Avg Close — Range —
Q2 2024
Shares 580,710 Value ($000) $11,875 Avg Close — Range —
Q1 2024
Shares 672,712 Value ($000) $13,744 Avg Close — Range —
Q4 2023
Shares 611,806 Value ($000) $12,514 Avg Close — Range —
Q3 2023
Shares 135,235 Value ($000) $2,720 Avg Close — Range —
Q2 2023
Shares 96,047 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 95,253 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 91,178 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 112,844 Value ($000) $2,251 Avg Close — Range —
Q2 2022
Shares 153,712 Value ($000) $3,142 Avg Close — Range —
Q1 2022
Shares 230,494 Value ($000) $4,820 Avg Close — Range —
Q4 2021
Shares 207,853 Value ($000) $4,552 Avg Close — Range —
Q3 2021
Shares 12,691 Value ($000) $282 Avg Close — Range —