INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2023
Shares 28,528 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 30,550 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 30,550 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 10,049 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 10,513 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 10,513 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 11,065 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 14,013 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 14,013 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 14,013 Value ($000) $305 Avg Close — Range —