INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 460,052 Value ($000) $10,133 Avg Close — Range —
Q3 2025
Shares 434,589 Value ($000) $9,526 Avg Close — Range —
Q2 2025
Shares 399,349 Value ($000) $8,586 Avg Close — Range —
Q1 2025
Shares 387,581 Value ($000) $8,364 Avg Close — Range —
Q4 2024
Shares 372,800 Value ($000) $8,097 Avg Close — Range —
Q3 2024
Shares 271,486 Value ($000) $6,013 Avg Close — Range —
Q2 2024
Shares 242,242 Value ($000) $5,274 Avg Close — Range —
Q1 2024
Shares 224,517 Value ($000) $4,966 Avg Close — Range —
Q4 2023
Shares 151,743 Value ($000) $3,402 Avg Close — Range —
Q3 2023
Shares 134,440 Value ($000) $2,808 Avg Close — Range —
Q2 2023
Shares 130,921 Value ($000) $2,876 Avg Close — Range —
Q1 2023
Shares 44,071 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 22,570 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 10,381 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 11,381 Value ($000) $248 Avg Close — Range —