INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q3 2025
Shares 27,853,340 Value ($000) $576,286 Avg Close — Range —
Q2 2025
Shares 4,691,419 Value ($000) $97,020 Avg Close — Range —
Q1 2025
Shares 40,266,631 Value ($000) $832,713 Avg Close — Range —
Q4 2024
Shares 47,894,213 Value ($000) $989,015 Avg Close — Range —
Q3 2024
Shares 45,855,466 Value ($000) $946,915 Avg Close — Range —
Q2 2024
Shares 48,118,732 Value ($000) $984,028 Avg Close — Range —
Q1 2024
Shares 45,792,153 Value ($000) $946,675 Avg Close — Range —
Q4 2023
Shares 46,417,447 Value ($000) $949,469 Avg Close — Range —
Q3 2023
Shares 36,854,500 Value ($000) $741,144 Avg Close — Range —
Q2 2023
Shares 24,414,699 Value ($000) $491,468 Avg Close — Range —
Q1 2023
Shares 12,393,205 Value ($000) $251,334 Avg Close — Range —
Q4 2022
Shares 1,518,453 Value ($000) $30,582 Avg Close — Range —
Q3 2022
Shares 427,579 Value ($000) $8,528 Avg Close — Range —
Q2 2022
Shares 27,301 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 27,297 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 28,555 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 27,412 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 9,907 Value ($000) $224 Avg Close — Range —