INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2025
Shares 939 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 939 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 9,739 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 6,626 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 939 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 939 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 939 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 939 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 939 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 939 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 939 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 939 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 939 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 939 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 939 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 939 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 939 Value ($000) $21 Avg Close — Range —