INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 210,773 Value ($000) $4,455 Avg Close — Range —
Q3 2025
Shares 174,296 Value ($000) $3,662 Avg Close — Range —
Q2 2025
Shares 177,165 Value ($000) $3,653 Avg Close — Range —
Q1 2025
Shares 159,853 Value ($000) $3,314 Avg Close — Range —
Q4 2024
Shares 140,962 Value ($000) $2,950 Avg Close — Range —
Q3 2024
Shares 103,726 Value ($000) $2,210 Avg Close — Range —
Q2 2024
Shares 76,874 Value ($000) $1,611 Avg Close — Range —
Q1 2024
Shares 82,919 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 105,343 Value ($000) $2,280 Avg Close — Range —
Q3 2023
Shares 70,407 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 63,140 Value ($000) $1,335 Avg Close — Range —
Q1 2023
Shares 54,956 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 27,084 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 14,579 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 17,534 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 14,334 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 14,316 Value ($000) $358 Avg Close — Range —