INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,309 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,289 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,364 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,364 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,364 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,361 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,328 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,328 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,770 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,770 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,770 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,839 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,814 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,814 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,944 Value ($000) $38 Avg Close — Range —