INVESCO EXCH TRD SLF IDX FD

Ticker: BSJS CUSIP: 46138J452 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,350 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 4,350 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 4,350 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 314 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 314 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 314 Value ($000) $8 Avg Close — Range —