INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 390,534 Value ($000) $8,254 Avg Close — Range —
Q3 2025
Shares 381,042 Value ($000) $8,006 Avg Close — Range —
Q2 2025
Shares 330,576 Value ($000) $6,816 Avg Close — Range —
Q1 2025
Shares 341,811 Value ($000) $7,086 Avg Close — Range —
Q4 2024
Shares 270,291 Value ($000) $5,657 Avg Close — Range —
Q3 2024
Shares 189,991 Value ($000) $4,048 Avg Close — Range —
Q2 2024
Shares 145,785 Value ($000) $3,056 Avg Close — Range —
Q1 2024
Shares 130,605 Value ($000) $2,783 Avg Close — Range —
Q4 2023
Shares 48,605 Value ($000) $1,052 Avg Close — Range —