INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

TLWM's Holding History (CIK: 0001732537)

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

Q3 2023
Shares 739,135 Value ($000) $15,692 Avg Close — Range —
Q2 2023
Shares 584,881 Value ($000) $12,382 Avg Close — Range —
Q1 2023
Shares 515,368 Value ($000) $10,864 Avg Close — Range —
Q4 2022
Shares 367,539 Value ($000) $7,711 Avg Close — Range —
Q3 2022
Shares 419,562 Value ($000) $8,751 Avg Close — Range —
Q2 2022
Shares 328,803 Value ($000) $6,890 Avg Close — Range —
Q1 2022
Shares 307,645 Value ($000) $6,494 Avg Close — Range —
Q4 2021
Shares 288,529 Value ($000) $6,192 Avg Close — Range —
Q3 2021
Shares 285,021 Value ($000) $6,170 Avg Close — Range —
Q2 2021
Shares 238,866 Value ($000) $5,188 Avg Close — Range —
Q1 2021
Shares 224,222 Value ($000) $4,880 Avg Close — Range —
Q4 2020
Shares 146,922 Value ($000) $3,218 Avg Close — Range —
Q3 2020
Shares 130,851 Value ($000) $2,854 Avg Close — Range —
Q2 2020
Shares 45,775 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 30,560 Value ($000) $634 Avg Close — Range —