INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 32,316 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 32,250 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 23,717 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 27,071 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 23,184 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 22,492 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 31,360 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 28,034 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 23,131 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 26,116 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 22,452 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 27,978 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 28,844 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 16,689 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 14,425 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 11,224 Value ($000) $260 Avg Close — Range —