INVESCO EXCH TRD SLF IDX FD

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q2 2024
Shares 334,384 Value ($000) $7,597 Avg Close — Range —
Q1 2024
Shares 446,638 Value ($000) $10,152 Avg Close — Range —
Q4 2023
Shares 447,340 Value ($000) $10,161 Avg Close — Range —
Q3 2023
Shares 424,245 Value ($000) $9,539 Avg Close — Range —
Q2 2023
Shares 407,828 Value ($000) $9,168 Avg Close — Range —
Q1 2023
Shares 187,343 Value ($000) $4,207 Avg Close — Range —
Q4 2022
Shares 164,248 Value ($000) $3,633 Avg Close — Range —
Q3 2022
Shares 149,661 Value ($000) $3,236 Avg Close — Range —
Q2 2022
Shares 65,090 Value ($000) $1,418 Avg Close — Range —
Q1 2022
Shares 70,727 Value ($000) $1,685 Avg Close — Range —
Q4 2021
Shares 70,087 Value ($000) $1,751 Avg Close — Range —
Q3 2021
Shares 53,579 Value ($000) $1,342 Avg Close — Range —
Q2 2021
Shares 50,742 Value ($000) $1,277 Avg Close — Range —
Q1 2021
Shares 18,141 Value ($000) $453 Avg Close — Range —