INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2022
Shares 283,960 Value ($000) $6,014 Avg Close — Range —
Q2 2022
Shares 287,738 Value ($000) $6,097 Avg Close — Range —
Q1 2022
Shares 279,766 Value ($000) $5,948 Avg Close — Range —
Q4 2021
Shares 274,260 Value ($000) $5,866 Avg Close — Range —
Q3 2021
Shares 266,980 Value ($000) $5,748 Avg Close — Range —
Q2 2021
Shares 253,355 Value ($000) $5,470 Avg Close — Range —
Q1 2021
Shares 247,034 Value ($000) $5,346 Avg Close — Range —
Q4 2020
Shares 10,584 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 10,517 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 9,348 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 12,220 Value ($000) $252 Avg Close — Range —