INVESCO EXCH TRD SLF IDX FD

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2024
Shares 29,784 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 36,034 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 39,750 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 37,450 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 39,100 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 36,331 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 8,100 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $46 Avg Close — Range —