INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2025
Shares 23,279 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 23,779 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 17,260 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 16,723 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 11,728 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 10,013 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 11,399 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 12,992 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 12,742 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 12,248 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 11,003 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 11,003 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 11,468 Value ($000) $240 Avg Close — Range —