INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 31,005 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 29,301 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 18,726 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 20,254 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 19,784 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 19,277 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 29,238 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 25,207 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 28,259 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 24,442 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 30,827 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 31,005 Value ($000) $644 Avg Close — Range —