INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 636,580 Value ($000) $10,771 Avg Close — Range —
Q3 2025
Shares 599,045 Value ($000) $10,124 Avg Close — Range —
Q2 2025
Shares 591,861 Value ($000) $9,931 Avg Close — Range —
Q1 2025
Shares 590,007 Value ($000) $9,788 Avg Close — Range —
Q4 2024
Shares 597,857 Value ($000) $9,787 Avg Close — Range —
Q3 2024
Shares 571,206 Value ($000) $9,682 Avg Close — Range —
Q2 2024
Shares 573,212 Value ($000) $9,320 Avg Close — Range —
Q1 2024
Shares 571,206 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 526,263 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 532,448 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 547,505 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 536,984 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 523,882 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 503,739 Value ($000) $7,828 Avg Close — Range —
Q2 2022
Shares 499,691 Value ($000) $8,215 Avg Close — Range —
Q1 2022
Shares 524,720 Value ($000) $9,347 Avg Close — Range —
Q4 2021
Shares 500,414 Value ($000) $9,688 Avg Close — Range —
Q3 2021
Shares 359,095 Value ($000) $7,002 Avg Close — Range —
Q2 2021
Shares 342,452 Value ($000) $6,726 Avg Close — Range —
Q1 2021
Shares 316,776 Value ($000) $6,035 Avg Close — Range —
Q4 2020
Shares 290,995 Value ($000) $5,922 Avg Close — Range —