INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 281,679 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 280,990 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 277,369 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 277,955 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 269,375 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 270,213 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 267,460 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 261,223 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 280,252 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 252,900 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 241,191 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 30,981 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,651 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,651 Value ($000) $34 Avg Close — Range —