INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2023
Shares 7,479 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 2,932 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,932 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,342 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 6,831 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 6,831 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 6,831 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 6,831 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 6,831 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 6,831 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 3,831 Value ($000) $84 Avg Close — Range —