INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q1 2022
Shares 11,864 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 15,432 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 17,299 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 20,967 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 11,847 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 11,847 Value ($000) $258 Avg Close — Range —