INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q3 2025
Shares 13,838 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 13,797 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 13,757 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 13,719 Value ($000) $283 Avg Close — Range —