INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2023
Shares 31,314 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 9,997 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 9,997 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 10,538 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 13,359 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 13,359 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 13,359 Value ($000) $298 Avg Close — Range —