INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 15,407 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 16,395 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 16,395 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 16,395 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 16,395 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 15,901 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 15,407 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 15,407 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 15,407 Value ($000) $390 Avg Close — Range —