INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2025
Shares 192,618 Value ($000) $3,985 Avg Close — Range —
Q2 2025
Shares 196,553 Value ($000) $4,065 Avg Close — Range —
Q1 2025
Shares 183,774 Value ($000) $3,800 Avg Close — Range —
Q4 2024
Shares 183,081 Value ($000) $3,781 Avg Close — Range —
Q3 2024
Shares 177,080 Value ($000) $3,657 Avg Close — Range —
Q2 2024
Shares 167,856 Value ($000) $3,433 Avg Close — Range —
Q1 2024
Shares 163,067 Value ($000) $3,331 Avg Close — Range —
Q4 2023
Shares 151,897 Value ($000) $3,107 Avg Close — Range —
Q3 2023
Shares 153,969 Value ($000) $3,096 Avg Close — Range —
Q2 2023
Shares 151,918 Value ($000) $3,058 Avg Close — Range —
Q1 2023
Shares 147,418 Value ($000) $2,990 Avg Close — Range —
Q4 2022
Shares 147,418 Value ($000) $2,969 Avg Close — Range —
Q3 2022
Shares 161,568 Value ($000) $3,222 Avg Close — Range —
Q2 2022
Shares 148,729 Value ($000) $3,040 Avg Close — Range —
Q1 2022
Shares 124,220 Value ($000) $2,597 Avg Close — Range —
Q4 2021
Shares 108,419 Value ($000) $2,374 Avg Close — Range —
Q3 2021
Shares 105,405 Value ($000) $2,339 Avg Close — Range —
Q2 2021
Shares 99,155 Value ($000) $2,212 Avg Close — Range —
Q4 2020
Shares 45,423 Value ($000) $1,028 Avg Close — Range —