INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q3 2022
Shares 14,649 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 15,402 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 17,215 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 17,729 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 18,657 Value ($000) $402 Avg Close — Range —