INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2022
Shares 83,641 Value ($000) $1,772 Avg Close — Range —
Q2 2022
Shares 1,138,800 Value ($000) $24,131 Avg Close — Range —
Q1 2022
Shares 1,152,974 Value ($000) $24,512 Avg Close — Range —
Q4 2021
Shares 1,141,252 Value ($000) $24,411 Avg Close — Range —
Q3 2021
Shares 1,304,779 Value ($000) $28,092 Avg Close — Range —
Q2 2021
Shares 1,043,937 Value ($000) $22,539 Avg Close — Range —
Q1 2021
Shares 904,407 Value ($000) $19,571 Avg Close — Range —
Q4 2020
Shares 1,017,215 Value ($000) $22,124 Avg Close — Range —
Q3 2020
Shares 700,672 Value ($000) $15,303,000 Avg Close — Range —