INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 60,035 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 47,740 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 47,344 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 41,834 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 30,018 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 23,666 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 22,680 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 17,829 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 13,754 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 9,023 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 4,523 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 4,523 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 323 Value ($000) $7 Avg Close — Range —