INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 4,408 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 5,772 Value ($000) $119 Avg Close — Range —