INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

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

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

Q3 2022
Shares 155,964 Value ($000) $3,303 Avg Close — Range —
Q2 2022
Shares 153,401 Value ($000) $3,251 Avg Close — Range —
Q1 2022
Shares 131,326 Value ($000) $2,792 Avg Close — Range —
Q4 2021
Shares 117,456 Value ($000) $2,512 Avg Close — Range —
Q2 2021
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q1 2021
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q4 2020
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q3 2020
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q2 2020
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q1 2020
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q4 2019
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q3 2019
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q2 2019
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q1 2019
Shares 104,901 Value ($000) $2,265 Avg Close — Range —
Q3 2018
Shares 680 Value ($000) $14 Avg Close — Range —