INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2025
Shares 178,253 Value ($000) $3,688 Avg Close Range
Q2 2025
Shares 115,524 Value ($000) $2,389 Avg Close Range
Q1 2025
Shares 111,020 Value ($000) $2,296 Avg Close Range
Q4 2024
Shares 109,346 Value ($000) $2,258 Avg Close Range
Q3 2024
Shares 96,504 Value ($000) $1,993 Avg Close Range
Q2 2024
Shares 81,772 Value ($000) $1,672 Avg Close Range
Q1 2024
Shares 75,842 Value ($000) $1,549 Avg Close Range
Q4 2023
Shares 68,008 Value ($000) $1,391 Avg Close Range
Q3 2023
Shares 34,105 Value ($000) $686 Avg Close Range
Q2 2023
Shares 27,944 Value ($000) $563 Avg Close Range
Q1 2023
Shares 27,462 Value ($000) $557 Avg Close Range
Q4 2022
Shares 29,582 Value ($000) $596 Avg Close Range
Q3 2022
Shares 29,854 Value ($000) $595 Avg Close Range
Q2 2022
Shares 30,734 Value ($000) $628 Avg Close Range
Q1 2022
Shares 32,049 Value ($000) $670 Avg Close Range
Q4 2021
Shares 32,494 Value ($000) $712 Avg Close Range
Q3 2021
Shares 32,517 Value ($000) $722 Avg Close Range
Q2 2021
Shares 32,637 Value ($000) $728 Avg Close Range
Q1 2021
Shares 33,053 Value ($000) $732 Avg Close Range
Q4 2020
Shares 29,321 Value ($000) $664 Avg Close Range
Q3 2020
Shares 22,446 Value ($000) $502 Avg Close Range
Q2 2020
Shares 18,654 Value ($000) $414 Avg Close Range
Q1 2020
Shares 15,756 Value ($000) $324 Avg Close Range
Q4 2019
Shares 13,259 Value ($000) $285 Avg Close Range
Q3 2019
Shares 3,943 Value ($000) $84 Avg Close Range
Q2 2019
Shares 2,359 Value ($000) $50 Avg Close Range
Q1 2019
Shares 569 Value ($000) $12 Avg Close Range
Q4 2018
Shares 418 Value ($000) $8 Avg Close Range