INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q3 2025
Shares 623,356 Value ($000) $12,897 Avg Close — Range —
Q2 2025
Shares 620,827 Value ($000) $12,839 Avg Close — Range —
Q1 2025
Shares 618,434 Value ($000) $12,789 Avg Close — Range —
Q4 2024
Shares 614,561 Value ($000) $12,691 Avg Close — Range —
Q3 2024
Shares 576,431 Value ($000) $11,903 Avg Close — Range —
Q2 2024
Shares 546,025 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 504,656 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 481,318 Value ($000) $10 Avg Close — Range —