INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 34,518 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 59,146 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 38,548 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 38,476 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 46,190 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 17,444 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 17,420 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 17,285 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 16,100 Value ($000) $348 Avg Close — Range —