INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q3 2025
Shares 340,849 Value ($000) $7,052 Avg Close — Range —
Q2 2025
Shares 299,375 Value ($000) $6,191 Avg Close — Range —
Q1 2025
Shares 287,653 Value ($000) $5,949 Avg Close — Range —
Q4 2024
Shares 184,695 Value ($000) $3,814 Avg Close — Range —