INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 9,549 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 10,457 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,438 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,918 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 14,061 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 14,780 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 15,264 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 11,311 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 12,942 Value ($000) $333 Avg Close — Range —