INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q3 2025
Shares 26,720 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 18,705 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 18,705 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 37,410 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 18,705 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 13,001 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 13,001 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 13,001 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 13,001 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 13,001 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 13,001 Value ($000) $294 Avg Close — Range —