INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 9,980 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 9,948 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 10,768 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 10,726 Value ($000) $231 Avg Close — Range —