INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J858 Class: BULSHS 2023 HY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2023
Shares 2,800 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $91 Avg Close — Range —