INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q3 2025
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 69,811 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 74,044 Value ($000) $1,531 Avg Close — Range —
Q4 2024
Shares 94,461 Value ($000) $1,951 Avg Close — Range —
Q3 2024
Shares 85,312 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 88,906 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 91,431 Value ($000) $1,868 Avg Close — Range —
Q4 2023
Shares 86,576 Value ($000) $1,771 Avg Close — Range —
Q3 2023
Shares 55,206 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 49,653 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 40,922 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 41,358 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 38,338 Value ($000) $765 Avg Close — Range —