INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q1 2024
Shares 10,476 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 350,009 Value ($000) $7,310 Avg Close — Range —
Q3 2023
Shares 375,374 Value ($000) $7,759 Avg Close — Range —
Q2 2023
Shares 411,414 Value ($000) $8,463 Avg Close — Range —
Q1 2023
Shares 518,338 Value ($000) $10,673 Avg Close — Range —
Q4 2022
Shares 413,004 Value ($000) $8,460 Avg Close — Range —
Q3 2022
Shares 500,643 Value ($000) $10,208 Avg Close — Range —
Q2 2022
Shares 499,863 Value ($000) $10,367 Avg Close — Range —
Q1 2022
Shares 487,954 Value ($000) $10,281 Avg Close — Range —
Q4 2021
Shares 488,958 Value ($000) $10,674 Avg Close — Range —