INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 10,690 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 11,602 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 28,197 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 58,296 Value ($000) $1,208 Avg Close — Range —
Q4 2024
Shares 58,433 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 61,371 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 61,045 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 69,776 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 104,308 Value ($000) $2,257 Avg Close — Range —
Q3 2023
Shares 98,853 Value ($000) $1,978 Avg Close — Range —
Q2 2023
Shares 91,000 Value ($000) $1,924 Avg Close — Range —
Q1 2023
Shares 85,406 Value ($000) $1,829 Avg Close — Range —
Q4 2022
Shares 64,890 Value ($000) $1,348 Avg Close — Range —
Q3 2022
Shares 45,304 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 39,303 Value ($000) $816 Avg Close — Range —