INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 7,000 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 11,350 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $41 Avg Close — Range —