INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2023
Shares 38,396 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 57,564 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 450,395 Value ($000) $9,494 Avg Close — Range —
Q4 2022
Shares 395,178 Value ($000) $8,291 Avg Close — Range —
Q3 2022
Shares 503,367 Value ($000) $10,505 Avg Close — Range —
Q2 2022
Shares 544,797 Value ($000) $11,414 Avg Close — Range —
Q1 2022
Shares 546,580 Value ($000) $11,533 Avg Close — Range —
Q4 2021
Shares 552,491 Value ($000) $11,856 Avg Close — Range —