INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q3 2025
Shares 95,033 Value ($000) $1,966 Avg Close — Range —
Q2 2025
Shares 93,312 Value ($000) $1,930 Avg Close — Range —
Q1 2025
Shares 97,179 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 100,748 Value ($000) $2,080 Avg Close — Range —
Q3 2024
Shares 68,783 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 58,686 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 59,966 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 57,139 Value ($000) $1,169 Avg Close — Range —