INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 262,060 Value ($000) $5,419 Avg Close Range
Q1 2025
Shares 269,711 Value ($000) $5,578 Avg Close Range
Q4 2024
Shares 275,135 Value ($000) $5,682 Avg Close Range
Q3 2024
Shares 163,772 Value ($000) $3,382 Avg Close Range
Q2 2024
Shares 14,845 Value ($000) $304 Avg Close Range
Q1 2024
Shares 14,845 Value ($000) $303 Avg Close Range
Q4 2023
Shares 14,845 Value ($000) $304 Avg Close Range
Q3 2023
Shares 14,845 Value ($000) $299 Avg Close Range
Q2 2023
Shares 15,055 Value ($000) $301 Avg Close Range
Q1 2023
Shares 44,812 Value ($000) $923 Avg Close Range