INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2025
Shares 12,325 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 14,099 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 12,432 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 12,432 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 10,221 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 13,093 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 12,114 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 11,858 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 11,839 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 11,819 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 16,256 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 23,633 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 23,517 Value ($000) $525 Avg Close — Range —