INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,683,355 Value ($000) $61,494 Avg Close — Range —
Q3 2025
Shares 3,534,227 Value ($000) $58,951 Avg Close — Range —
Q2 2025
Shares 2,597,465 Value ($000) $42,936 Avg Close — Range —
Q1 2025
Shares 1,831,434 Value ($000) $29,871 Avg Close — Range —
Q4 2024
Shares 1,599,385 Value ($000) $25,670 Avg Close — Range —
Q3 2024
Shares 1,433,674 Value ($000) $23,899 Avg Close — Range —
Q2 2024
Shares 1,145,956 Value ($000) $18,278 Avg Close — Range —
Q1 2024
Shares 1,099,219 Value ($000) $17,719 Avg Close — Range —
Q4 2023
Shares 355,615 Value ($000) $5,837 Avg Close — Range —
Q3 2023
Shares 119,434 Value ($000) $1,821 Avg Close — Range —
Q2 2023
Shares 78,689 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 40,437 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $189 Avg Close — Range —