INVESCO EXCH TRD SLF IDX FD

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2024
Shares 21,123 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 31,896 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 73,494 Value ($000) $1,652 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 89,368 Value ($000) $2,007 Avg Close — Range —
Q4 2022
Shares 119,814 Value ($000) $2,650 Avg Close — Range —
Q3 2022
Shares 119,887 Value ($000) $2,592 Avg Close — Range —
Q2 2022
Shares 126,422 Value ($000) $2,755 Avg Close — Range —
Q1 2022
Shares 128,349 Value ($000) $3,057 Avg Close — Range —
Q4 2021
Shares 117,941 Value ($000) $2,946 Avg Close — Range —