INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q3 2023
Shares 113,102 Value ($000) $2,401 Avg Close — Range —
Q2 2023
Shares 119,816 Value ($000) $2,537 Avg Close — Range —
Q1 2023
Shares 121,818 Value ($000) $2,568 Avg Close — Range —
Q4 2022
Shares 123,690 Value ($000) $2,595 Avg Close — Range —
Q3 2022
Shares 137,798 Value ($000) $2,876 Avg Close — Range —
Q2 2022
Shares 139,263 Value ($000) $2,918 Avg Close — Range —
Q1 2022
Shares 137,776 Value ($000) $2,907 Avg Close — Range —
Q4 2021
Shares 130,525 Value ($000) $2,801 Avg Close — Range —
Q3 2021
Shares 133,221 Value ($000) $2,887 Avg Close — Range —
Q2 2021
Shares 125,050 Value ($000) $2,717 Avg Close — Range —
Q1 2021
Shares 132,825 Value ($000) $2,892 Avg Close — Range —
Q4 2020
Shares 132,662 Value ($000) $2,905 Avg Close — Range —