INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 9,993 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 10,829 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,795 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,375 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 14,688 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 15,235 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 15,614 Value ($000) $391 Avg Close — Range —