INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

TLWM's Holding History (CIK: 0001732537)

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

Q3 2024
Shares 110,869 Value ($000) $2,342 Avg Close — Range —
Q2 2024
Shares 88,848 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 88,848 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 81,848 Value ($000) $1,709 Avg Close — Range —
Q3 2023
Shares 83,055 Value ($000) $1,717 Avg Close — Range —
Q2 2023
Shares 81,779 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 78,867 Value ($000) $1,624 Avg Close — Range —
Q2 2022
Shares 48,109 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 48,109 Value ($000) $1,014 Avg Close — Range —
Q3 2021
Shares 29,333 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 29,333 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 29,333 Value ($000) $651 Avg Close — Range —