INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 496,329 Value ($000) $8,286 Avg Close — Range —
Q3 2025
Shares 402,238 Value ($000) $6,709 Avg Close — Range —
Q2 2025
Shares 360,661 Value ($000) $5,962 Avg Close — Range —
Q1 2025
Shares 336,542 Value ($000) $5,489 Avg Close — Range —
Q4 2024
Shares 266,873 Value ($000) $4,283 Avg Close — Range —
Q3 2024
Shares 185,682 Value ($000) $3,095 Avg Close — Range —
Q2 2024
Shares 149,629 Value ($000) $2,387 Avg Close — Range —
Q1 2024
Shares 130,333 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 112,009 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 85,597 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 76,149 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 71,888 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57,107 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,669 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 26,069 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 10,773 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $84 Avg Close — Range —