INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 46,794 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 45,244 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 45,811 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 42,362 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 29,984 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 28,837 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 25,059 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 18,818 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 20,591 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 21,623 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 19,889 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 18,068 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 16,738 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 13,719 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 13,469 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 13,219 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 10,919 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 4,653 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 4,653 Value ($000) $120 Avg Close — Range —