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INVESCO BUL 2028 HG YLD CR BND
CUSIP: 46138j452
Class: BULSHS 2028 HY
Altrius Capital Management Inc's Holding History (CIK: 0001940646)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
43,177
Value ($000)
$950
Avg Close
—
Range
—
Q3 2025
Shares
46,589
Value ($000)
$1,029
Avg Close
—
Range
—
Q2 2025
Shares
30,679
Value ($000)
$676
Avg Close
—
Range
—
Q1 2025
Shares
20,375
Value ($000)
$441
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
43,177
$950
—
—
Q3 2025
46,589
$1,029
—
—
Q2 2025
30,679
$676
—
—
Q1 2025
20,375
$441
—
—