INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 103,097 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 87,456 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 69,376 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 65,815 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 58,719 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 47,350 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 28,750 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 28,750 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $246 Avg Close — Range —