INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 9,979 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 11,146 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 27,713 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 55,992 Value ($000) $1,208 Avg Close — Range —
Q4 2024
Shares 56,074 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 58,739 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 58,788 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 67,178 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 100,306 Value ($000) $2,249 Avg Close — Range —
Q3 2023
Shares 95,326 Value ($000) $1,991 Avg Close — Range —
Q2 2023
Shares 87,935 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 82,475 Value ($000) $1,833 Avg Close — Range —
Q4 2022
Shares 62,867 Value ($000) $1,363 Avg Close — Range —
Q3 2022
Shares 43,846 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 37,496 Value ($000) $816 Avg Close — Range —