INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2025
Shares 14,178 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 14,178 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 14,309 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 18,053 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 18,018 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 17,976 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 17,943 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 17,912 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 14,248 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 14,207 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 14,207 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 11,752 Value ($000) $246 Avg Close — Range —