INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,629 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,603 Value ($000) $43 Avg Close — Range —