INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q1 2024
Shares 380,910 Value ($000) $7,782 Avg Close — Range —
Q4 2023
Shares 384,567 Value ($000) $7,866 Avg Close — Range —
Q3 2023
Shares 403,950 Value ($000) $8,123 Avg Close — Range —
Q2 2023
Shares 419,296 Value ($000) $8,440 Avg Close — Range —
Q1 2023
Shares 434,434 Value ($000) $8,810 Avg Close — Range —
Q4 2022
Shares 351,269 Value ($000) $7,075 Avg Close — Range —
Q3 2022
Shares 407,412 Value ($000) $8,126 Avg Close — Range —
Q2 2022
Shares 375,795 Value ($000) $7,681 Avg Close — Range —
Q1 2022
Shares 366,318 Value ($000) $7,660 Avg Close — Range —
Q4 2021
Shares 369,564 Value ($000) $8,093 Avg Close — Range —