INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q2 2023
Shares 12,646 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 13,120 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 13,120 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 13,120 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 13,982 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 15,790 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 15,790 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 15,790 Value ($000) $342 Avg Close — Range —