INVESCO EXCH TRD SLF IDX FD

Ticker: BSJS CUSIP: 46138J452 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,153,307 Value ($000) $47,373 Avg Close Range
Q3 2025
Shares 1,779,150 Value ($000) $39,284 Avg Close Range
Q2 2025
Shares 1,382,592 Value ($000) $30,486 Avg Close Range
Q1 2025
Shares 1,138,315 Value ($000) $24,633 Avg Close Range
Q4 2024
Shares 871,556 Value ($000) $18,895 Avg Close Range
Q3 2024
Shares 823,000 Value ($000) $18,238 Avg Close Range
Q2 2024
Shares 511,004 Value ($000) $10,971 Avg Close Range
Q1 2024
Shares 423,633 Value ($000) $9,176 Avg Close Range
Q4 2023
Shares 203,594 Value ($000) $4,410 Avg Close Range
Q3 2023
Shares 138,557 Value ($000) $2,853 Avg Close Range
Q2 2023
Shares 106,559 Value ($000) $2,237 Avg Close Range
Q1 2023
Shares 37,896 Value ($000) $800 Avg Close Range
Q4 2022
Shares 49,226 Value ($000) $1,018 Avg Close Range
Q3 2022
Shares 51,079 Value ($000) $1,027 Avg Close Range