INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 128,376 Value ($000) $2,827 Avg Close — Range —
Q3 2025
Shares 117,365 Value ($000) $2,573 Avg Close — Range —
Q2 2025
Shares 96,720 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 89,239 Value ($000) $1,926 Avg Close — Range —
Q4 2024
Shares 83,348 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 84,812 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 83,318 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 66,531 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 50,252 Value ($000) $1,127 Avg Close — Range —
Q3 2022
Shares 11,560 Value ($000) $240 Avg Close — Range —