INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Tenon Financial LLC's Holding History (CIK: 0002020781)

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

Q3 2025
Shares 127,808 Value ($000) $2,644 Avg Close — Range —
Q2 2025
Shares 125,873 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 124,400 Value ($000) $2,573 Avg Close — Range —
Q4 2024
Shares 125,892 Value ($000) $2,601 Avg Close — Range —
Q3 2024
Shares 107,730 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 80,172 Value ($000) $1,640 Avg Close — Range —
Q1 2024
Shares 60,847 Value ($000) $1,243 Avg Close — Range —