INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2024
Shares 122,903 Value ($000) $2,596 Avg Close — Range —
Q2 2024
Shares 122,662 Value ($000) $2,591 Avg Close — Range —
Q1 2024
Shares 114,473 Value ($000) $2,400 Avg Close — Range —
Q4 2023
Shares 103,485 Value ($000) $2,161 Avg Close — Range —
Q3 2023
Shares 57,716 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 56,868 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 46,528 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 23,935 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 20,795 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 21,825 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 9,115 Value ($000) $202 Avg Close — Range —