INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2025
Shares 276,042 Value ($000) $5,711 Avg Close — Range —
Q2 2025
Shares 310,640 Value ($000) $6,424 Avg Close — Range —
Q1 2025
Shares 303,568 Value ($000) $6,278 Avg Close — Range —
Q4 2024
Shares 430,256 Value ($000) $8,885 Avg Close — Range —
Q3 2024
Shares 604,332 Value ($000) $12,479 Avg Close — Range —
Q2 2024
Shares 672,303 Value ($000) $13,749 Avg Close — Range —
Q1 2024
Shares 709,358 Value ($000) $14,492 Avg Close — Range —