INVESCO BULLETSHARES 2026 HIGH

CUSIP: 46138j635 Class: BULSHS 2026 HY

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 52,955 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 55,465 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 63,468 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 67,505 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 77,595 Value ($000) $1,806 Avg Close — Range —
Q3 2024
Shares 83,989 Value ($000) $1,970 Avg Close — Range —
Q2 2024
Shares 85,215 Value ($000) $1,965 Avg Close — Range —
Q1 2024
Shares 72,423 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 22,817 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 16,626 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 12,160 Value ($000) $277 Avg Close — Range —