INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 126,590 Value ($000) $2,788 Avg Close — Range —
Q3 2025
Shares 119,217 Value ($000) $2,614 Avg Close — Range —
Q2 2025
Shares 118,800 Value ($000) $2,554 Avg Close — Range —
Q1 2025
Shares 118,800 Value ($000) $2,564 Avg Close — Range —
Q4 2024
Shares 116,725 Value ($000) $2,535 Avg Close — Range —
Q3 2024
Shares 114,675 Value ($000) $2,540 Avg Close — Range —
Q2 2024
Shares 110,225 Value ($000) $2,400 Avg Close — Range —
Q1 2024
Shares 85,300 Value ($000) $1,887 Avg Close — Range —
Q4 2023
Shares 84,525 Value ($000) $1,895 Avg Close — Range —
Q3 2023
Shares 71,700 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 71,700 Value ($000) $1,575 Avg Close — Range —
Q1 2023
Shares 12,400 Value ($000) $276 Avg Close — Range —