INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

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

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

Q4 2025
Shares 645,966 Value ($000) $10,930 Avg Close — Range —
Q3 2025
Shares 502,991 Value ($000) $8,501 Avg Close — Range —
Q2 2025
Shares 459,417 Value ($000) $7,709 Avg Close — Range —
Q1 2025
Shares 443,325 Value ($000) $7,355 Avg Close — Range —
Q4 2024
Shares 411,441 Value ($000) $6,735 Avg Close — Range —
Q3 2024
Shares 437,513 Value ($000) $7,416 Avg Close — Range —
Q2 2024
Shares 428,691 Value ($000) $6,971 Avg Close — Range —
Q1 2024
Shares 398,588 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 268,195 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 235,953 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 226,687 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 205,891 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 190,533 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 183,182 Value ($000) $2,843 Avg Close — Range —
Q2 2022
Shares 164,632 Value ($000) $2,705 Avg Close — Range —
Q1 2022
Shares 152,672 Value ($000) $2,719 Avg Close — Range —
Q4 2021
Shares 141,869 Value ($000) $2,740 Avg Close — Range —
Q3 2021
Shares 87,507 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 43,030 Value ($000) $847 Avg Close — Range —
Q1 2021
Shares 7,208 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 4,155 Value ($000) $85 Avg Close — Range —