INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 115,860 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 104,813 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 100,843 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 98,856 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 91,155 Value ($000) $1,463 Avg Close — Range —
Q3 2024
Shares 84,844 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 66,430 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 58,469 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 48,233 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 33,099 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 25,414 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 25,014 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 27,224 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 26,903 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 27,485 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 28,356 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 28,885 Value ($000) $566 Avg Close — Range —