INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 90,384 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 89,999 Value ($000) $1,891 Avg Close — Range —
Q2 2025
Shares 81,118 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 79,391 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 78,933 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 84,739 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 77,023 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 58,128 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 54,240 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 12,160 Value ($000) $240 Avg Close — Range —