INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 636,537 Value ($000) $10,627 Avg Close — Range —
Q3 2025
Shares 609,002 Value ($000) $10,158 Avg Close — Range —
Q2 2025
Shares 602,950 Value ($000) $9,967 Avg Close — Range —
Q1 2025
Shares 597,638 Value ($000) $9,747 Avg Close — Range —
Q4 2024
Shares 603,493 Value ($000) $9,686 Avg Close — Range —
Q3 2024
Shares 578,220 Value ($000) $9,639 Avg Close — Range —
Q2 2024
Shares 582,426 Value ($000) $9,290 Avg Close — Range —
Q1 2024
Shares 581,611 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 536,188 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 541,589 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 553,939 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 541,765 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 538,318 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 505,622 Value ($000) $7,756 Avg Close — Range —
Q2 2022
Shares 500,390 Value ($000) $8,186 Avg Close — Range —
Q1 2022
Shares 521,552 Value ($000) $9,328 Avg Close — Range —
Q4 2021
Shares 494,273 Value ($000) $9,678 Avg Close — Range —