INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J882 Class: BULSHS 2022 CB

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q1 2022
Shares 476,313 Value ($000) $10,126 Avg Close — Range —
Q4 2021
Shares 507,205 Value ($000) $10,849 Avg Close — Range —