INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2025
Shares 603,315 Value ($000) $12,483 Avg Close — Range —
Q2 2025
Shares 586,513 Value ($000) $12,129 Avg Close — Range —
Q1 2025
Shares 588,653 Value ($000) $12,173 Avg Close — Range —
Q4 2024
Shares 621,633 Value ($000) $12,837 Avg Close — Range —
Q3 2024
Shares 947,773 Value ($000) $19,572 Avg Close — Range —
Q2 2024
Shares 826,080 Value ($000) $16,893 Avg Close — Range —
Q1 2024
Shares 439,266 Value ($000) $8,974 Avg Close — Range —
Q4 2023
Shares 417,905 Value ($000) $8,548 Avg Close — Range —
Q3 2023
Shares 415,987 Value ($000) $8,365 Avg Close — Range —
Q2 2023
Shares 408,586 Value ($000) $8,225 Avg Close — Range —
Q1 2023
Shares 1,044,740 Value ($000) $21,187 Avg Close — Range —
Q4 2022
Shares 1,147,445 Value ($000) $23,110 Avg Close — Range —
Q3 2022
Shares 930,418 Value ($000) $18,557 Avg Close — Range —
Q2 2022
Shares 90,759 Value ($000) $1,855 Avg Close — Range —
Q4 2021
Shares 10,239 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 60,911 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 17,772 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 61,260 Value ($000) $1,357 Avg Close — Range —
Q4 2020
Shares 143,545 Value ($000) $3,247 Avg Close — Range —
Q3 2020
Shares 89,037 Value ($000) $2,000,000 Avg Close — Range —