INVESCO EXCH TRD SLF IDX FD

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q3 2024
Shares 78,161 Value ($000) $1,776 Avg Close — Range —
Q2 2024
Shares 95,564 Value ($000) $2,171 Avg Close — Range —
Q1 2024
Shares 102,167 Value ($000) $2,322 Avg Close — Range —
Q4 2023
Shares 104,646 Value ($000) $2,377 Avg Close — Range —
Q3 2023
Shares 107,725 Value ($000) $2,422 Avg Close — Range —
Q2 2023
Shares 107,231 Value ($000) $2,411 Avg Close — Range —
Q1 2023
Shares 104,447 Value ($000) $2,345 Avg Close — Range —
Q4 2022
Shares 103,645 Value ($000) $2,293 Avg Close — Range —