INVESCO EXCH TRD SLF IDX FD

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q1 2023
Shares 25,206 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 28,074 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 20,071 Value ($000) $433,935 Avg Close — Range —
Q2 2022
Shares 23,931 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 252,042 Value ($000) $6,004 Avg Close — Range —
Q4 2021
Shares 255,317 Value ($000) $6,377,819 Avg Close — Range —