INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 543,313 Value ($000) $11,241 Avg Close — Range —
Q2 2025
Shares 545,724 Value ($000) $11,286 Avg Close — Range —
Q1 2025
Shares 513,272 Value ($000) $10,614 Avg Close — Range —
Q4 2024
Shares 402,837 Value ($000) $8,319 Avg Close — Range —
Q3 2024
Shares 383,710 Value ($000) $7,924 Avg Close — Range —
Q2 2024
Shares 337,833 Value ($000) $6,909 Avg Close — Range —
Q1 2024
Shares 25,026 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 17,939 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 11,870 Value ($000) $239 Avg Close — Range —