INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 47,539 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 71,249 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 47,264 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 37,421 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 45,232 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 17,551 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 16,428 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 16,407 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 15,267 Value ($000) $342 Avg Close — Range —