INVESCO EXCH TRD SLF IDX FD

Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2024
Shares 441,953 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 439,812 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 432,224 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 408,364 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 624,160 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 620,996 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 609,745 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 282,091 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 302,155 Value ($000) $6,533 Avg Close — Range —
Q2 2022
Shares 363,603 Value ($000) $7,923 Avg Close — Range —