INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 45,386 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 113,296 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 10,205 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 15,023 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 127,758 Value ($000) $2,591 Avg Close — Range —
Q4 2022
Shares 60,284 Value ($000) $1,214 Avg Close — Range —
Q2 2022
Shares 63,280 Value ($000) $1,293 Avg Close — Range —
Q3 2020
Shares 16,950 Value ($000) $379 Avg Close — Range —