INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2023
Shares 298,793 Value ($000) $6,343 Avg Close — Range —
Q2 2023
Shares 300,064 Value ($000) $6,352 Avg Close — Range —
Q1 2023
Shares 295,920 Value ($000) $6,238 Avg Close — Range —
Q4 2022
Shares 288,992 Value ($000) $6,063 Avg Close — Range —
Q3 2022
Shares 267,210 Value ($000) $5,577 Avg Close — Range —
Q2 2022
Shares 273,457 Value ($000) $5,729 Avg Close — Range —
Q1 2022
Shares 264,738 Value ($000) $5,586 Avg Close — Range —
Q4 2021
Shares 249,486 Value ($000) $5,354 Avg Close — Range —
Q3 2021
Shares 247,550 Value ($000) $5,364 Avg Close — Range —
Q2 2021
Shares 232,113 Value ($000) $5,044 Avg Close — Range —
Q1 2021
Shares 230,240 Value ($000) $5,012 Avg Close — Range —