INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q3 2025
Shares 101,076 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 101,076 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 101,134 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 113,793 Value ($000) $2,350 Avg Close — Range —
Q3 2024
Shares 111,124 Value ($000) $2,295 Avg Close — Range —
Q2 2024
Shares 111,174 Value ($000) $2,274 Avg Close — Range —
Q1 2024
Shares 111,347 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 110,385 Value ($000) $2,258 Avg Close — Range —
Q3 2023
Shares 110,385 Value ($000) $2,220 Avg Close — Range —
Q2 2023
Shares 110,304 Value ($000) $2,220 Avg Close — Range —
Q1 2023
Shares 110,193 Value ($000) $2,235 Avg Close — Range —
Q1 2022
Shares 117,622 Value ($000) $2,442 Avg Close — Range —
Q4 2021
Shares 117,642 Value ($000) $2,535 Avg Close — Range —
Q3 2021
Shares 10,015 Value ($000) $221 Avg Close — Range —