INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q3 2025
Shares 114,936 Value ($000) $2,378 Avg Close — Range —
Q2 2025
Shares 113,714 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 112,525 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 111,391 Value ($000) $2,300 Avg Close — Range —
Q3 2024
Shares 110,270 Value ($000) $2,277 Avg Close — Range —
Q2 2024
Shares 109,136 Value ($000) $2,232 Avg Close — Range —
Q1 2024
Shares 108,057 Value ($000) $2,208 Avg Close — Range —
Q4 2023
Shares 107,045 Value ($000) $2,190 Avg Close — Range —
Q3 2023
Shares 124,181 Value ($000) $2,497 Avg Close — Range —
Q2 2023
Shares 123,077 Value ($000) $2,478 Avg Close — Range —
Q1 2023
Shares 121,706 Value ($000) $2,468 Avg Close — Range —
Q4 2022
Shares 120,866 Value ($000) $2,434 Avg Close — Range —