INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 22,320 Value ($000) $472 Avg Close Range
Q3 2025
Shares 22,290 Value ($000) $468 Avg Close Range
Q2 2025
Shares 23,445 Value ($000) $483 Avg Close Range
Q1 2025
Shares 22,630 Value ($000) $469 Avg Close Range
Q4 2024
Shares 21,600 Value ($000) $452 Avg Close Range
Q3 2024
Shares 21,665 Value ($000) $462 Avg Close Range
Q2 2024
Shares 19,100 Value ($000) $400 Avg Close Range
Q1 2024
Shares 19,330 Value ($000) $412 Avg Close Range
Q4 2023
Shares 16,150 Value ($000) $349 Avg Close Range
Q3 2023
Shares 16,895 Value ($000) $338 Avg Close Range
Q2 2023
Shares 14,295 Value ($000) $302 Avg Close Range