INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 341,899 Value ($000) $7,074 Avg Close — Range —
Q2 2025
Shares 353,752 Value ($000) $7,316 Avg Close — Range —
Q1 2025
Shares 366,485 Value ($000) $7,575 Avg Close — Range —
Q4 2024
Shares 386,033 Value ($000) $7,972 Avg Close — Range —
Q3 2024
Shares 4,144 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 4,871 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 4,871 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 4,871 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 4,871 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 9,180 Value ($000) $186 Avg Close — Range —