INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

TLWM's Holding History (CIK: 0001732537)

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

Q3 2025
Shares 1,236,537 Value ($000) $25,584 Avg Close — Range —
Q2 2025
Shares 1,207,241 Value ($000) $24,966 Avg Close — Range —
Q1 2025
Shares 1,197,330 Value ($000) $24,761 Avg Close — Range —
Q4 2024
Shares 1,164,089 Value ($000) $24,038 Avg Close — Range —
Q3 2024
Shares 1,031,060 Value ($000) $21,291 Avg Close — Range —
Q2 2024
Shares 979,089 Value ($000) $20,022 Avg Close — Range —
Q1 2024
Shares 946,003 Value ($000) $19,327 Avg Close — Range —
Q4 2023
Shares 859,108 Value ($000) $17,573 Avg Close — Range —
Q3 2023
Shares 758,763 Value ($000) $15,259 Avg Close — Range —
Q2 2023
Shares 635,573 Value ($000) $12,794 Avg Close — Range —
Q1 2023
Shares 573,447 Value ($000) $11,630 Avg Close — Range —
Q4 2022
Shares 384,822 Value ($000) $7,750 Avg Close — Range —
Q3 2022
Shares 429,752 Value ($000) $8,498 Avg Close — Range —
Q2 2022
Shares 388,517 Value ($000) $7,937 Avg Close — Range —
Q1 2022
Shares 350,913 Value ($000) $7,330 Avg Close — Range —
Q4 2021
Shares 329,267 Value ($000) $7,211 Avg Close — Range —
Q3 2021
Shares 270,626 Value ($000) $6,004 Avg Close — Range —
Q2 2021
Shares 235,106 Value ($000) $5,243 Avg Close — Range —
Q1 2021
Shares 218,367 Value ($000) $4,830 Avg Close — Range —
Q4 2020
Shares 136,079 Value ($000) $3,079 Avg Close — Range —
Q3 2020
Shares 127,632 Value ($000) $2,851 Avg Close — Range —
Q2 2020
Shares 54,938 Value ($000) $1,219 Avg Close — Range —
Q1 2020
Shares 39,280 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 24,322 Value ($000) $521 Avg Close — Range —