INVESCO EXCH TRD SLF IDX FD

Ticker: BSJS CUSIP: 46138J452 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,161 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,194 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,189 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,320 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,578 Value ($000) $55 Avg Close — Range —