INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2022
Shares 10,087 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 10,087 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 10,143 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 10,963 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 10,885 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 11,277 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 11,277 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 11,277 Value ($000) $246 Avg Close — Range —