INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2023
Shares 254,330 Value ($000) $5,399 Avg Close — Range —
Q2 2023
Shares 257,882 Value ($000) $5,459 Avg Close — Range —
Q1 2023
Shares 258,470 Value ($000) $5,449 Avg Close — Range —
Q4 2022
Shares 268,723 Value ($000) $5,638 Avg Close — Range —
Q3 2022
Shares 281,896 Value ($000) $5,883 Avg Close — Range —
Q2 2022
Shares 314,896 Value ($000) $6,597 Avg Close — Range —
Q1 2022
Shares 332,487 Value ($000) $7,016 Avg Close — Range —
Q4 2021
Shares 339,963 Value ($000) $7,295 Avg Close — Range —
Q3 2021
Shares 364,165 Value ($000) $7,891 Avg Close — Range —
Q2 2021
Shares 370,511 Value ($000) $8,052 Avg Close — Range —
Q1 2021
Shares 380,810 Value ($000) $8,291 Avg Close — Range —
Q4 2020
Shares 459,881 Value ($000) $10,071 Avg Close — Range —
Q3 2020
Shares 536,605 Value ($000) $11,693 Avg Close — Range —
Q2 2020
Shares 389,336 Value ($000) $8,472 Avg Close — Range —
Q3 2019
Shares 845,127 Value ($000) $17,993 Avg Close — Range —
Q2 2019
Shares 1,224,798 Value ($000) $25,911 Avg Close — Range —
Q1 2019
Shares 971,056 Value ($000) $20 Avg Close — Range —