INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q3 2025
Shares 36,955 Value ($000) $765 Avg Close Range
Q2 2025
Shares 35,049 Value ($000) $725 Avg Close Range
Q1 2025
Shares 31,859 Value ($000) $659 Avg Close Range
Q4 2024
Shares 26,133 Value ($000) $540 Avg Close Range
Q3 2024
Shares 27,505 Value ($000) $568 Avg Close Range
Q2 2024
Shares 28,098 Value ($000) $575 Avg Close Range
Q1 2024
Shares 36,264 Value ($000) $741 Avg Close Range
Q4 2023
Shares 32,301 Value ($000) $661 Avg Close Range
Q3 2023
Shares 29,188 Value ($000) $587 Avg Close Range
Q2 2023
Shares 29,137 Value ($000) $587 Avg Close Range
Q1 2023
Shares 27,454 Value ($000) $557 Avg Close Range
Q4 2022
Shares 24,008 Value ($000) $484 Avg Close Range
Q3 2022
Shares 29,149 Value ($000) $581 Avg Close Range
Q2 2022
Shares 16,852 Value ($000) $344 Avg Close Range
Q1 2022
Shares 12,847 Value ($000) $269 Avg Close Range
Q4 2021
Shares 607 Value ($000) $13 Avg Close Range
Q3 2021
Shares 607 Value ($000) $13 Avg Close Range
Q2 2021
Shares 607 Value ($000) $14 Avg Close Range
Q1 2021
Shares 607 Value ($000) $13 Avg Close Range
Q4 2020
Shares 607 Value ($000) $14 Avg Close Range
Q3 2020
Shares 226 Value ($000) $5 Avg Close Range
Q2 2020
Shares 226 Value ($000) $5 Avg Close Range
Q1 2020
Shares 226 Value ($000) $5 Avg Close Range
Q4 2019
Shares 226 Value ($000) $5 Avg Close Range