INVESCO EXCH TRD SLF IDX FD

Ticker: BSJS CUSIP: 46138J452 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 37,627 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 51,181 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 58,186 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 69,017 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 61,457 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 53,209 Value ($000) $1,117 Avg Close — Range —