INVESCO EXCH TRD SLF IDX FD

Ticker: BSCU CUSIP: 46138J460 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 758,951 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 790,890 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 807,432 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 803,693 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 781,591 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 765,500 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 752,892 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 725,903 Value ($000) $12 Avg Close — Range —