INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 45,850 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 61,134 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 38,533 Value ($000) $797 Avg Close — Range —