INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 600,225 Value ($000) $11,749 Avg Close — Range —
Q3 2025
Shares 31,881 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 32,059 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 243,468 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 424,863 Value ($000) $8,773 Avg Close — Range —
Q3 2024
Shares 455,560 Value ($000) $9,407 Avg Close — Range —
Q2 2024
Shares 455,803 Value ($000) $9,321 Avg Close — Range —
Q1 2024
Shares 455,523 Value ($000) $9,306 Avg Close — Range —
Q4 2023
Shares 393,808 Value ($000) $8,055 Avg Close — Range —
Q3 2023
Shares 384,290 Value ($000) $7,728 Avg Close — Range —
Q2 2023
Shares 388,904 Value ($000) $7,829 Avg Close — Range —
Q1 2023
Shares 371,909 Value ($000) $7,542 Avg Close — Range —
Q4 2022
Shares 209,068 Value ($000) $4,211 Avg Close — Range —
Q3 2022
Shares 197,668 Value ($000) $3,942 Avg Close — Range —
Q2 2022
Shares 207,091 Value ($000) $4,233 Avg Close — Range —
Q1 2022
Shares 205,349 Value ($000) $4,294 Avg Close — Range —
Q4 2021
Shares 204,209 Value ($000) $4,472 Avg Close — Range —
Q3 2021
Shares 203,560 Value ($000) $4,518 Avg Close — Range —
Q2 2021
Shares 200,718 Value ($000) $4,478 Avg Close — Range —
Q1 2021
Shares 203,451 Value ($000) $4,506 Avg Close — Range —
Q4 2020
Shares 157,107 Value ($000) $3,555 Avg Close — Range —
Q3 2020
Shares 116,369 Value ($000) $2,601 Avg Close — Range —
Q2 2020
Shares 70,739 Value ($000) $1,572 Avg Close — Range —
Q1 2020
Shares 24,107 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 19,785 Value ($000) $425 Avg Close — Range —