INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2022
Shares 791,694 Value ($000) $17,394 Avg Close — Range —
Q2 2022
Shares 767,862 Value ($000) $16,931 Avg Close — Range —
Q1 2022
Shares 953,985 Value ($000) $21,856 Avg Close — Range —
Q4 2021
Shares 920,246 Value ($000) $21,377 Avg Close — Range —
Q2 2021
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q1 2021
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q4 2020
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q3 2020
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q2 2020
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q1 2020
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q4 2019
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q3 2019
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q2 2019
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q1 2019
Shares 819,930 Value ($000) $19,145 Avg Close — Range —
Q4 2018
Shares 20,439 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 51,785 Value ($000) $1,277 Avg Close — Range —
Q2 2018
Shares 26,425 Value ($000) $647 Avg Close — Range —