INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 49,093 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 46,179 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 41,289 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 16,848 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 17,365 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 12,995 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 12,445 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 10,868 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,111 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,251 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,601 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,260 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 664 Value ($000) $0 Avg Close — Range —