INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q2 2022
Shares 5,185 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 154,360 Value ($000) $3,536 Avg Close — Range —
Q4 2021
Shares 160,467 Value ($000) $3,728 Avg Close — Range —
Q3 2021
Shares 170,035 Value ($000) $3,952 Avg Close — Range —
Q2 2021
Shares 166,583 Value ($000) $3,890 Avg Close — Range —
Q1 2021
Shares 152,342 Value ($000) $3,557 Avg Close — Range —
Q4 2020
Shares 115,010 Value ($000) $23 Avg Close — Range —