INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 519,130 Value ($000) $8,669 Avg Close — Range —
Q3 2025
Shares 460,136 Value ($000) $7,663 Avg Close — Range —
Q2 2025
Shares 416,568 Value ($000) $6,886 Avg Close — Range —
Q1 2025
Shares 394,817 Value ($000) $6,439 Avg Close — Range —
Q4 2024
Shares 258,604 Value ($000) $4,151 Avg Close — Range —
Q3 2024
Shares 247,614 Value ($000) $4,128 Avg Close — Range —
Q2 2024
Shares 206,338 Value ($000) $3,291 Avg Close — Range —
Q1 2024
Shares 282,069 Value ($000) $4,547 Avg Close — Range —
Q4 2023
Shares 262,831 Value ($000) $4,314 Avg Close — Range —
Q3 2023
Shares 56,742 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 27,907 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 21,217 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $24 Avg Close — Range —