INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

TLWM's Holding History (CIK: 0001732537)

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

Q3 2022
Shares 705,513 Value ($000) $14,991 Avg Close — Range —
Q2 2022
Shares 735,989 Value ($000) $15,592 Avg Close — Range —
Q1 2022
Shares 730,795 Value ($000) $15,532 Avg Close — Range —
Q4 2021
Shares 699,126 Value ($000) $14,954 Avg Close — Range —
Q3 2021
Shares 702,951 Value ($000) $15,129 Avg Close — Range —
Q2 2021
Shares 672,612 Value ($000) $14,519 Avg Close — Range —
Q1 2021
Shares 668,706 Value ($000) $14,469 Avg Close — Range —
Q4 2020
Shares 619,976 Value ($000) $13,484 Avg Close — Range —