INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2025
Shares 405,077 Value ($000) $8,381 Avg Close — Range —
Q2 2025
Shares 437,767 Value ($000) $9,053 Avg Close — Range —
Q1 2025
Shares 446,207 Value ($000) $9,228 Avg Close — Range —
Q4 2024
Shares 390,038 Value ($000) $8,054 Avg Close — Range —
Q3 2024
Shares 355,068 Value ($000) $7,332 Avg Close — Range —
Q2 2024
Shares 321,888 Value ($000) $6,583 Avg Close — Range —
Q1 2024
Shares 317,345 Value ($000) $6,483 Avg Close — Range —
Q4 2023
Shares 278,231 Value ($000) $5,691 Avg Close — Range —
Q3 2023
Shares 271,834 Value ($000) $5,467 Avg Close — Range —
Q2 2023
Shares 263,236 Value ($000) $5,299 Avg Close — Range —
Q1 2023
Shares 255,143 Value ($000) $5,174 Avg Close — Range —
Q4 2022
Shares 117,717 Value ($000) $2,371 Avg Close — Range —
Q3 2022
Shares 70,198 Value ($000) $1,400 Avg Close — Range —
Q2 2022
Shares 20,013 Value ($000) $409 Avg Close — Range —