INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2024
Shares 28,744 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 31,605 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 31,605 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 31,605 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 29,715 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 31,810 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 32,252 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 11,405 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 11,405 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 11,405 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 11,947 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 14,760 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 14,805 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 14,805 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 9,694 Value ($000) $215 Avg Close — Range —