INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2025
Shares 28,295 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 52,992 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 61,682 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 61,256 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 56,138 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 32,721 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 38,789 Value ($000) $792 Avg Close — Range —