INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024
Shares 62,705 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 128,901 Value ($000) $2,715 Avg Close — Range —
Q1 2024
Shares 128,901 Value ($000) $2,703 Avg Close — Range —
Q4 2023
Shares 128,901 Value ($000) $2,692 Avg Close — Range —