INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q3 2022
Shares 22,504 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 13,662 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 13,662 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 13,662 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 13,662 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 13,662 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 13,662 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 13,662 Value ($000) $299 Avg Close — Range —