INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 29,055 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 29,225 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 29,405 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 27,895 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 27,060 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 29,105 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 24,285 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 24,525 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 15,655 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 16,670 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 14,175 Value ($000) $311 Avg Close — Range —