INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 80,344 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 61,687 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 59,367 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 38,347 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 35,634 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 27,040 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 25,027 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 22,760 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,676 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,948 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,442 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,313 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,428 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,936 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 7,117 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 6,860 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 2,744 Value ($000) $72 Avg Close — Range —