INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2023
Shares 4,925 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 4,925 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 14,452 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 17,112 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 18,230 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 21,889 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 12,150 Value ($000) $307 Avg Close — Range —