INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 287,207 Value ($000) $6,326 Avg Close — Range —
Q3 2025
Shares 169,470 Value ($000) $3,715 Avg Close — Range —
Q2 2025
Shares 159,854 Value ($000) $3,437 Avg Close — Range —
Q1 2025
Shares 157,636 Value ($000) $3,402 Avg Close — Range —
Q4 2024
Shares 140,490 Value ($000) $3,051 Avg Close — Range —
Q3 2024
Shares 142,660 Value ($000) $3,160 Avg Close — Range —
Q2 2024
Shares 129,831 Value ($000) $2,827 Avg Close — Range —
Q1 2024
Shares 110,517 Value ($000) $2,445 Avg Close — Range —
Q4 2023
Shares 98,100 Value ($000) $2,199 Avg Close — Range —
Q3 2023
Shares 40,694 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 48,355 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 70,667 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 45,784 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 27,698 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 17,502 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 15,761 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 27,930 Value ($000) $715 Avg Close — Range —