INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2025
Shares 125,267 Value ($000) $2,592 Avg Close — Range —
Q2 2025
Shares 124,055 Value ($000) $2,565 Avg Close — Range —
Q1 2025
Shares 128,463 Value ($000) $2,657 Avg Close — Range —
Q4 2024
Shares 116,237 Value ($000) $2,400 Avg Close — Range —
Q3 2024
Shares 115,444 Value ($000) $2,384 Avg Close — Range —
Q2 2024
Shares 110,465 Value ($000) $2,277 Avg Close — Range —
Q1 2024
Shares 110,816 Value ($000) $2,264 Avg Close — Range —
Q4 2023
Shares 98,403 Value ($000) $2,013 Avg Close — Range —
Q3 2023
Shares 48,194 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 47,622 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 37,043 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 17,547 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 11,906 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 11,131 Value ($000) $229 Avg Close — Range —