INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 24,013 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 23,913 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 24,116 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 24,116 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 23,979 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 23,220 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 24,222 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 24,222 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 23,114 Value ($000) $518 Avg Close — Range —