INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 1,381,651 Value ($000) $28,586 Avg Close — Range —
Q2 2025
Shares 1,369,642 Value ($000) $28,324 Avg Close — Range —
Q1 2025
Shares 1,356,619 Value ($000) $28,055 Avg Close — Range —
Q4 2024
Shares 1,374,102 Value ($000) $28,375 Avg Close — Range —
Q3 2024
Shares 1,519,597 Value ($000) $31,380 Avg Close — Range —
Q2 2024
Shares 1,496,183 Value ($000) $30,597 Avg Close — Range —
Q1 2024
Shares 1,477,479 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,317,156 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,358,047 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,364,303 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,347,233 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,258,512 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,175,454 Value ($000) $23,434 Avg Close — Range —
Q2 2022
Shares 1,129,901 Value ($000) $23,078 Avg Close — Range —
Q1 2022
Shares 1,110,305 Value ($000) $23,216 Avg Close — Range —
Q4 2021
Shares 1,036,110 Value ($000) $22,694 Avg Close — Range —
Q3 2021
Shares 788,643 Value ($000) $17,499 Avg Close — Range —
Q2 2021
Shares 441,505 Value ($000) $9,846 Avg Close — Range —
Q1 2021
Shares 219,781 Value ($000) $4,862 Avg Close — Range —
Q4 2020
Shares 344,868 Value ($000) $7,797 Avg Close — Range —
Q3 2020
Shares 204,770 Value ($000) $4,573 Avg Close — Range —
Q2 2020
Shares 102,217 Value ($000) $2,269 Avg Close — Range —
Q1 2020
Shares 145,246 Value ($000) $2,989 Avg Close — Range —
Q4 2019
Shares 133,339 Value ($000) $2,864 Avg Close — Range —
Q3 2019
Shares 120,218 Value ($000) $2,575 Avg Close — Range —
Q2 2019
Shares 109,055 Value ($000) $2,306 Avg Close — Range —
Q1 2019
Shares 97,511 Value ($000) $2,008 Avg Close — Range —
Q4 2018
Shares 94,953 Value ($000) $1,861 Avg Close — Range —
Q3 2018
Shares 88,102 Value ($000) $1,744 Avg Close — Range —
Q2 2018
Shares 154,543 Value ($000) $3,057 Avg Close — Range —