INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

SHAYNE & JACOBS, LLC's Holding History (CIK: 0001484085)

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

Q3 2025
Shares 26,325 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 26,325 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 26,325 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 26,325 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 26,325 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 26,325 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 26,800 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 26,800 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 26,800 Value ($000) $539 Avg Close — Range —