INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2024
Shares 339,578 Value ($000) $7,172 Avg Close — Range —
Q2 2024
Shares 328,547 Value ($000) $6,919 Avg Close — Range —
Q1 2024
Shares 325,400 Value ($000) $6,824 Avg Close — Range —
Q4 2023
Shares 306,565 Value ($000) $6,403 Avg Close — Range —
Q3 2023
Shares 304,734 Value ($000) $6,299 Avg Close — Range —
Q2 2023
Shares 301,879 Value ($000) $6,210 Avg Close — Range —
Q1 2023
Shares 297,974 Value ($000) $6,135 Avg Close — Range —
Q4 2022
Shares 283,295 Value ($000) $5,803 Avg Close — Range —
Q3 2022
Shares 255,312 Value ($000) $5,206 Avg Close — Range —
Q2 2022
Shares 249,008 Value ($000) $5,164 Avg Close — Range —
Q1 2022
Shares 240,288 Value ($000) $5,063 Avg Close — Range —
Q4 2021
Shares 207,250 Value ($000) $4,524 Avg Close — Range —
Q3 2021
Shares 209,920 Value ($000) $4,641 Avg Close — Range —
Q2 2021
Shares 195,177 Value ($000) $4,331 Avg Close — Range —
Q1 2021
Shares 189,364 Value ($000) $4,198 Avg Close — Range —