INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2025
Shares 241,639 Value ($000) $5,002 Avg Close — Range —
Q2 2025
Shares 196,333 Value ($000) $4,060 Avg Close — Range —
Q1 2025
Shares 192,547 Value ($000) $3,982 Avg Close — Range —
Q4 2024
Shares 185,778 Value ($000) $3,836 Avg Close — Range —
Q3 2024
Shares 178,421 Value ($000) $3,684 Avg Close — Range —
Q2 2024
Shares 171,434 Value ($000) $3,506 Avg Close — Range —
Q1 2024
Shares 169,526 Value ($000) $3,463 Avg Close — Range —
Q4 2023
Shares 162,375 Value ($000) $3,321 Avg Close — Range —
Q3 2023
Shares 192,431 Value ($000) $3,870 Avg Close — Range —
Q2 2023
Shares 305,466 Value ($000) $6,149 Avg Close — Range —
Q1 2023
Shares 294,016 Value ($000) $5,963 Avg Close — Range —